CAI — CA Immobilien Anlagen AG Balance Sheet

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FinancialsBalancedMid CapHigh Flyer

Annual balance sheet for CA Immobilien Anlagen AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	957	720	910	757	801
Net Total Accounts Receivable
Net Total Receivables	153	68.4	168	91.2	98.5
Total Other Current Assets
Total Current Assets	1,160	865	1,332	962	1,176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.7	11.3	5.5	5.05	4.82
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,820	7,114	7,171	6,222	6,029
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	386	838	580	560	493
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,692	3,824	3,812	3,497	3,466
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,128	3,291	3,358	2,724	2,562
Total Liabilities & Shareholders' Equity	6,820	7,114	7,171	6,222	6,029
Total Common Shares Outstanding