CTP N.V. (FRA:3YZ)

CTP N.V. 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	17,136	15,981	13,633	11,486	8,460	5,872
Cash & Equivalents	848.4	855.4	690.6	660.6	892.82	419.14
Accounts Receivable	251.5	139.4	73.8	58	43.98	37.41
Other Receivables	10.3	56.7	84.9	74.3	53.15	13.82
Investment In Debt and Equity Securities	37.8	19.6	11	9.7	0.57	0.52
Goodwill	-	171.1	171.1	171.1	-	-
Other Intangible Assets	181.7	8.5	5.4	3.5	2.11	2.42
Other Current Assets	-	88.9	126.7	113.2	61.77	32.33
Trading Asset Securities	40.8	11.4	38.1	41.9	0.05	-
Deferred Long-Term Tax Assets	20.5	28.7	14.3	17.9	24.05	14.42
Other Long-Term Assets	38.5	21	24.7	63.2	147.86	53.84
Total Assets	18,566	17,381	14,873	12,700	9,687	6,446
Current Portion of Long-Term Debt	694.1	639.7	85.7	455	34.32	162.92
Current Portion of Leases	-	1.9	2.6	2.5	0.82	0.32
Long-Term Debt	7,890	7,520	6,910	5,434	4,479	3,269
Long-Term Leases	-	48.1	47.1	46	13.07	5.2
Accounts Payable	320.5	291.9	344.9	308.2	236.33	168.69
Accrued Expenses	-	29.9	19.7	10.2	-	-
Current Income Taxes Payable	26	47.3	28.4	16.5	18.29	19.46
Other Current Liabilities	-0.1	0.1	-	-	-	6.87
Long-Term Deferred Tax Liabilities	1,492	1,349	1,167	948.5	746.77	504.78
Other Long-Term Liabilities	154.3	102.1	100.4	58	51.53	45.38
Total Liabilities	10,577	10,030	8,706	7,279	5,580	4,182
Common Stock	76.7	75.7	71.7	71.1	64.06	53.76
Additional Paid-In Capital	3,135	3,180	3,038	3,203	2,662	1,858
Retained Earnings	4,731	4,105	3,026	2,101	1,351	324.86
Comprehensive Income & Other	46.4	-9.8	31.2	46.6	29.93	26.12
Total Common Equity	7,989	7,351	6,167	5,421	4,107	2,263
Minority Interest	-	-	-	-	-	1.03
Shareholders' Equity	7,989	7,351	6,167	5,421	4,107	2,264
Total Liabilities & Equity	18,566	17,381	14,873	12,700	9,687	6,446
Total Debt	8,584	8,210	7,046	5,937	4,527	3,437
Net Cash (Debt)	-7,695	-7,343	-6,317	-5,235	-3,634	-3,018
Net Cash Per Share	-16.39	-16.07	-14.16	-12.06	-9.48	-182.73
Filing Date Shares Outstanding	479.28	473.29	448.15	444.07	400.39	336
Total Common Shares Outstanding	479.28	473.29	448.15	444.07	400.39	336
Book Value Per Share	16.67	15.53	13.76	12.21	10.26	6.74
Tangible Book Value	7,807	7,172	5,990	5,246	4,105	2,261
Tangible Book Value Per Share	16.29	15.15	13.37	11.81	10.25	6.73

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.