CAI — CA Immobilien Anlagen AG Balance Sheet

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FinancialsBalancedMid CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	720	910	757	801	649
Net Total Accounts Receivable
Net Total Receivables	68.4	168	91.2	98.5	43.7
Total Other Current Assets
Total Current Assets	865	1,332	962	1,176	1,053
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.3	5.5	5.05	4.82	5.38
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,114	7,171	6,222	6,029	5,462
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	838	580	560	493	419
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	3,824	3,812	3,497	3,466	2,890
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,291	3,358	2,724	2,562	2,572
Total Liabilities & Shareholders' Equity	7,114	7,171	6,222	6,029	5,462
Total Common Shares Outstanding