TAG Immobilien AG (ETR:TEG)

TAG Immobilien AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	59.17	57.52	55.64	57.93	51.51	46.81
Cash & Equivalents	869.49	603.46	128.6	240.49	96.46	324.32
Accounts Receivable	28.79	35.39	41.2	26.08	19.72	17.7
Other Receivables	27.57	154.66	100.08	85.76	45.99	13.55
Investment In Debt and Equity Securities	47.41	33.87	35.14	-	9.89	9.47
Goodwill	-	286.1	281.81	261.27	18.25	18.4
Other Intangible Assets	290.75	3.6	4.12	4.91	4.87	4.28
Loans Receivable Current	-	4.45	4.45	4.45	4.45	4.44
Other Current Assets	814.49	682.44	656.62	921.68	262.24	168.74
Deferred Long-Term Tax Assets	25.65	24.84	24.77	22.21	34.42	50.65
Other Long-Term Assets	6,093	5,864	5,967	6,590	6,541	5,820
Total Assets	8,256	7,750	7,300	8,215	7,089	6,478
Current Portion of Long-Term Debt	1,348	1,052	841	749.1	143.2	236.62
Current Portion of Leases	-	19.36	16.83	17.31	3.25	2.61
Long-Term Debt	2,660	2,666	2,437	3,032	2,927	2,803
Long-Term Leases	-	26.96	28.51	24.81	19.91	15.64
Accounts Payable	62.78	45.04	51.3	69.95	26.86	11.16
Accrued Expenses	-	12.22	16.3	9.13	24	22.52
Current Income Taxes Payable	14.6	17.3	12.44	8.52	9.58	15.55
Current Unearned Revenue	-	146.4	191.15	188.78	20.59	31.93
Other Current Liabilities	312.27	63.23	91.48	63.73	74.58	47.39
Long-Term Deferred Tax Liabilities	587.05	564.41	608.4	716.19	682.03	570.71
Other Long-Term Liabilities	73.83	32.96	37.24	22.9	22.28	33.97
Total Liabilities	5,062	4,650	4,335	4,907	3,959	3,796
Common Stock	176.47	175.41	175.48	175.44	146.38	146.3
Additional Paid-In Capital	706.44	682.09	683.18	682.8	519.9	519.9
Retained Earnings	2,168	2,090	1,968	2,365	2,388	1,947
Comprehensive Income & Other	81.6	72.47	58.02	-25.17	-15	-10.41
Total Common Equity	3,133	3,020	2,885	3,198	3,040	2,603
Minority Interest	61.52	80.28	79.33	109.26	89.8	78.91
Shareholders' Equity	3,194	3,100	2,964	3,308	3,130	2,682
Total Liabilities & Equity	8,256	7,750	7,300	8,215	7,089	6,478
Total Debt	4,007	3,765	3,323	3,823	3,094	3,057
Net Cash (Debt)	-3,138	-3,161	-3,194	-3,583	-2,997	-2,733
Net Cash Per Share	-15.58	-16.62	-18.21	-20.69	-16.56	-17.07
Filing Date Shares Outstanding	176.47	175.4	175.48	175.44	146.38	146.29
Total Common Shares Outstanding	176.47	175.4	175.48	175.44	146.38	146.29
Book Value Per Share	17.75	17.21	16.44	18.23	20.77	17.79
Tangible Book Value	2,842	2,730	2,599	2,932	3,017	2,580
Tangible Book Value Per Share	16.10	15.56	14.81	16.71	20.61	17.64

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.