ACCENTRO Real Estate AG (FRA:A4Y)

ACCENTRO Real Estate AG Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	100.78	121.5	56.54	24.17	15.46
Cash & Short-Term Investments	100.78	121.5	56.54	24.17	15.46
Cash Growth	-17.05%	114.89%	133.96%	56.28%	96.37%
Accounts Receivable	23.26	32.55	60.11	11.82	18.61
Other Receivables	26.6	23.56	8.27	12.37	13.61
Receivables	74.62	58.15	84.59	37.51	32.22
Inventory	234.94	300.6	409.51	416.57	345.24
Prepaid Expenses	0.66	0.23	-	-	-
Restricted Cash	-	-	-	-	0.18
Other Current Assets	12.51	21.28	-	-0	0
Total Current Assets	423.51	501.76	550.64	478.25	393.1
Property, Plant & Equipment	26.48	26.63	25.68	25	23.72
Long-Term Investments	13.42	11.61	11.98	9.26	7.75
Goodwill	17.78	17.78	17.78	17.78	17.78
Other Intangible Assets	5.47	2.96	0.57	-	-
Long-Term Accounts Receivable	-	-	-	-	2.36
Long-Term Deferred Tax Assets	1.54	2.41	1.14	1.25	0.69
Other Long-Term Assets	361.46	330.78	232.78	34.45	28.81
Total Assets	877.13	929.47	861.99	580.76	474.21
Accounts Payable	3.93	5.34	7.13	6.2	4.82
Accrued Expenses	0.15	1.8	1.13	0.4	-
Short-Term Debt	-	-	-	0.74	0.8
Current Portion of Long-Term Debt	358.98	111.33	172.21	103.93	55.92
Current Income Taxes Payable	9.17	5.48	5.95	12.91	13.26
Current Unearned Revenue	8.85	9.46	9.18	6.98	7.03
Other Current Liabilities	27.78	26.62	16.85	12.87	16.84
Total Current Liabilities	408.87	160.03	212.44	144.03	98.67
Long-Term Debt	207.78	494.95	393.33	213.71	175.33
Long-Term Deferred Tax Liabilities	12.73	13.8	9.07	2.16	1.08
Other Long-Term Liabilities	0.05	0.05	0.05	0.05	0.02
Total Liabilities	629.42	668.83	614.89	359.95	275.1
Common Stock	32.44	32.44	32.44	32.44	32.43
Retained Earnings	120.79	135.13	124.1	107.56	86.28
Comprehensive Income & Other	80.75	79.83	79.66	78.68	78.43
Total Common Equity	233.98	247.39	236.19	218.68	197.15
Minority Interest	13.73	13.25	10.91	2.13	1.96
Shareholders' Equity	247.71	260.64	247.1	220.81	199.11
Total Liabilities & Equity	877.13	929.47	861.99	580.76	474.21
Total Debt	566.76	606.28	565.53	318.38	232.05
Net Cash (Debt)	-465.97	-484.77	-508.99	-294.21	-216.59
Net Cash Per Share	-14.37	-14.94	-15.69	-9.07	-7.05
Filing Date Shares Outstanding	32.44	32.44	32.44	32.44	32.43
Total Common Shares Outstanding	32.44	32.44	32.44	32.44	32.43
Working Capital	14.65	341.73	338.2	334.22	294.43
Book Value Per Share	7.21	7.63	7.28	6.74	6.08
Tangible Book Value	210.73	226.65	217.85	200.91	179.37
Tangible Book Value Per Share	6.50	6.99	6.72	6.19	5.53
Land	9.69	9.69	9.69	9.69	9.69
Buildings	16	16	15.82	15.03	13.85
Machinery	3.81	3.25	1.76	-	-

Updated Dec 1, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.