TEG — TAG Immobilien AG Balance Sheet

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FinancialsSpeculativeMid CapNeutral

Annual balance sheet for TAG Immobilien 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 and Equivalents
Cash and Short Term Investments	91.3	324	96.5	240	129
Net Total Accounts Receivable
Net Total Receivables	154	24.4	118	42.3	55.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	311	475	357	1,092	923
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.1	46.8	51.5	57.9	55.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,647	6,478	7,089	8,215	7,300
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	264	274	301	1,107	754
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	3,304	3,875	4,049	5,016	4,415
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,343	2,603	3,040	3,198	2,885
Total Liabilities & Shareholders' Equity	5,647	6,478	7,089	8,215	7,300
Total Common Shares Outstanding