CAI — CA Immobilien Anlagen AG Balance Sheet

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FinancialsConservativeLarge CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	496	957	720	910	757
Net Total Accounts Receivable
Net Total Receivables	97	153	68.4	168	124
Total Other Current Assets
Total Current Assets	597	1,160	865	1,332	962
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.6	13.7	11.3	5.5	5.05
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,889	6,820	7,114	7,171	6,222
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	433	386	838	580	560
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	2,921	3,692	3,824	3,812	3,497
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,968	3,128	3,291	3,358	2,724
Total Liabilities & Shareholders' Equity	5,889	6,820	7,114	7,171	6,222
Total Common Shares Outstanding