LAMDA Development S.A. (ATH:LAMDA)
Greece
· Delayed Price · Currency is EUR 6.27
-0.13 (-2.03%)
At close: Mar 9, 2026
LAMDA Development Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 335.69 | 314.11 | 304.81 | 298.65 | 276.16 | Upgrade
|
| Cash & Equivalents | 750.4 | 642.25 | 464.13 | 515.52 | 162.4 | Upgrade
|
| Accounts Receivable | 190.34 | 80.03 | 33.96 | 24.08 | 8.99 | Upgrade
|
| Other Receivables | 85.23 | 90.32 | 108.76 | 90.34 | 41.58 | Upgrade
|
| Investment In Debt and Equity Securities | 4.67 | 4.17 | 9.94 | 22.02 | 1.07 | Upgrade
|
| Goodwill | 9.59 | 9.59 | 9.59 | 16.94 | 9.59 | Upgrade
|
| Other Intangible Assets | 10.65 | 10.37 | 10.24 | 10.98 | 10.8 | Upgrade
|
| Restricted Cash | 18.2 | 5.48 | 12.07 | 167 | 210 | Upgrade
|
| Other Current Assets | 777.18 | 459.29 | 266.58 | 237.31 | 374.69 | Upgrade
|
| Deferred Long-Term Tax Assets | 3.33 | 4.85 | 0.75 | 0.52 | 0.68 | Upgrade
|
| Other Long-Term Assets | 2,831 | 2,815 | 2,933 | 2,800 | 2,575 | Upgrade
|
| Total Assets | 5,016 | 4,435 | 4,154 | 4,183 | 3,671 | Upgrade
|
| Current Portion of Long-Term Debt | 23.61 | 25.1 | 386.07 | 387.32 | 49.73 | Upgrade
|
| Current Portion of Leases | 3.15 | 4.32 | 3.8 | 3.09 | 3.1 | Upgrade
|
| Long-Term Debt | 1,441 | 1,153 | 757.79 | 775.35 | 672.07 | Upgrade
|
| Long-Term Leases | 207.26 | 196.36 | 190.73 | 178.24 | 179.82 | Upgrade
|
| Accounts Payable | 659.63 | 496.27 | 339.02 | 265.23 | 99.36 | Upgrade
|
| Current Income Taxes Payable | 9.7 | 20.46 | 5.57 | 33.55 | 1.11 | Upgrade
|
| Other Current Liabilities | 157.38 | 172.32 | 175.96 | 285.13 | 185.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 247.33 | 218.66 | 215.87 | 204.09 | 175.98 | Upgrade
|
| Other Long-Term Liabilities | 946.04 | 901.39 | 887.34 | 882.68 | 1,002 | Upgrade
|
| Total Liabilities | 3,697 | 3,189 | 2,963 | 3,016 | 2,370 | Upgrade
|
| Common Stock | 53.02 | 53.02 | 53.02 | 53.02 | 53.02 | Upgrade
|
| Additional Paid-In Capital | 971.49 | 971.49 | 971.49 | 971.49 | 971.49 | Upgrade
|
| Retained Earnings | 292.68 | 202.15 | 154.51 | 127.51 | 174.3 | Upgrade
|
| Treasury Stock | -40.13 | -15.91 | -20.55 | -15.85 | -3.73 | Upgrade
|
| Comprehensive Income & Other | 26.99 | 21.12 | 18.95 | 17.59 | 7.16 | Upgrade
|
| Total Common Equity | 1,304 | 1,232 | 1,177 | 1,154 | 1,202 | Upgrade
|
| Minority Interest | 15 | 14.18 | 13.44 | 13.88 | 99 | Upgrade
|
| Shareholders' Equity | 1,319 | 1,246 | 1,191 | 1,168 | 1,301 | Upgrade
|
| Total Liabilities & Equity | 5,016 | 4,435 | 4,154 | 4,183 | 3,671 | Upgrade
|
| Total Debt | 1,675 | 1,378 | 1,338 | 1,344 | 904.71 | Upgrade
|
| Net Cash (Debt) | -924.48 | -736.13 | -874.27 | -828.48 | -742.31 | Upgrade
|
| Net Cash Per Share | -5.37 | -4.23 | -5.03 | -4.74 | -4.18 | Upgrade
|
| Filing Date Shares Outstanding | 170.93 | 174.56 | 173.65 | 174.35 | 176.2 | Upgrade
|
| Total Common Shares Outstanding | 170.93 | 174.56 | 173.65 | 174.35 | 176.2 | Upgrade
|
| Book Value Per Share | 7.63 | 7.06 | 6.78 | 6.62 | 6.82 | Upgrade
|
| Tangible Book Value | 1,284 | 1,212 | 1,158 | 1,126 | 1,182 | Upgrade
|
| Tangible Book Value Per Share | 7.51 | 6.94 | 6.67 | 6.46 | 6.71 | Upgrade
|
| Land | 2.58 | 1.79 | 0.08 | - | 8.44 | Upgrade
|
| Buildings | 70.42 | 72.3 | 72.86 | 40.72 | 40.5 | Upgrade
|
| Construction In Progress | 26.98 | 10.82 | 4.59 | 39.69 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.