TLG — TLG Immobilien AG Balance Sheet

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Last trade - 00:00

FinancialsAdventurousMid Cap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	640	307	180	447	300
Net Total Accounts Receivable
Net Total Receivables	42.5	16.6	74.5	109	119
Total Inventory
Total Other Current Assets
Total Current Assets	1,061	608	453	612	524
Net Property, Plant And Equipment	2.52	4.21	5.74	6.46	1.08
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,646	6,061	5,050	4,168	3,906
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	290	442	106	114	224
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	3,234	2,623	2,266	2,054	1,858
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,412	3,438	2,784	2,114	2,048
Total Liabilities & Shareholders' Equity	6,646	6,061	5,050	4,168	3,906
Total Common Shares Outstanding