TLG — TLG Immobilien AG Balance Sheet

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FinancialsSpeculativeMid Cap

Annual balance sheet for TLG 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
Short Term Investments
Cash and Short Term Investments	541	640	307	180	447
Net Total Accounts Receivable
Net Total Receivables	14.4	42.5	16.6	74.5	109
Total Inventory
Total Other Current Assets
Total Current Assets	559	1,061	608	453	612
Net Property, Plant And Equipment	10.8	2.52	4.21	5.74	6.46
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,902	6,646	6,061	5,050	4,168
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	152	290	442	106	114
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	3,478	3,234	2,623	2,266	2,054
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,425	3,412	3,438	2,784	2,114
Total Liabilities & Shareholders' Equity	6,902	6,646	6,061	5,050	4,168
Total Common Shares Outstanding