CAI — CA Immobilien Anlagen AG Balance Sheet
0.000.00%
Last trade - 00:00
- €2.64bn
- €4.64bn
- €288.88m
- 57
- 28
- 36
- 32
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 |