TEG — TAG Immobilien AG Balance Sheet

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Annual balance sheet for TAG Immobilien 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 and Equivalents
Cash and Short Term Investments	96.5	240	129	603	1,198
Net Total Accounts Receivable
Net Total Receivables	118	42.3	55.1	155	131
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	357	1,092	923	1,422	2,249
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.5	57.9	55.6	57.5	64.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,089	8,215	7,300	7,750	8,951
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	301	1,107	754	1,356	1,722
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	4,049	5,016	4,415	4,731	5,689
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,040	3,198	2,885	3,020	3,262
Total Liabilities & Shareholders' Equity	7,089	8,215	7,300	7,750	8,951
Total Common Shares Outstanding