TAG Colonia-Immobilien AG (HAM:KBU)
Germany
· Delayed Price · Currency is EUR 5.80
-0.05 (-0.85%)
At close: Dec 4, 2025
TAG Colonia-Immobilien AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 7.17 | 7.24 | 7.03 | 7.16 | 7.3 | Upgrade
|
| Cash & Equivalents | - | - | 0.17 | 0.07 | 0.18 | Upgrade
|
| Accounts Receivable | 0.03 | 0.03 | 0.04 | 0.06 | 0.04 | Upgrade
|
| Other Receivables | 44.47 | 70.29 | 46.48 | 74.93 | 73.32 | Upgrade
|
| Investment In Debt and Equity Securities | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | Upgrade
|
| Other Current Assets | 0.28 | 0.26 | 0.25 | 0.24 | 0.33 | Upgrade
|
| Other Long-Term Assets | 235.62 | 235.62 | 236.44 | 239.59 | 242.7 | Upgrade
|
| Total Assets | 292.07 | 317.95 | 294.91 | 326.55 | 328.37 | Upgrade
|
| Current Portion of Long-Term Debt | 0.89 | 0.89 | 0.87 | 0.86 | 0.86 | Upgrade
|
| Long-Term Debt | 37.09 | 37.98 | 38.86 | 39.73 | 40.6 | Upgrade
|
| Accounts Payable | 0.04 | 0 | 0 | - | 0 | Upgrade
|
| Accrued Expenses | 0 | 0.01 | - | 0 | - | Upgrade
|
| Current Income Taxes Payable | 0.79 | 0.52 | 0.26 | 0.52 | 0.52 | Upgrade
|
| Other Current Liabilities | 4.75 | 30.03 | 6.36 | 36.62 | 37.32 | Upgrade
|
| Long-Term Unearned Revenue | 0.01 | - | 0.05 | 0.3 | 0.56 | Upgrade
|
| Total Liabilities | 43.56 | 69.44 | 46.41 | 78.04 | 79.86 | Upgrade
|
| Common Stock | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | Upgrade
|
| Comprehensive Income & Other | 204.13 | 204.13 | 204.13 | 204.13 | 204.13 | Upgrade
|
| Total Common Equity | 248.51 | 248.51 | 248.51 | 248.51 | 248.51 | Upgrade
|
| Shareholders' Equity | 248.51 | 248.51 | 248.51 | 248.51 | 248.51 | Upgrade
|
| Total Liabilities & Equity | 292.07 | 317.95 | 294.91 | 326.55 | 328.37 | Upgrade
|
| Total Debt | 37.98 | 38.87 | 39.73 | 40.6 | 41.45 | Upgrade
|
| Net Cash (Debt) | -37.98 | -38.87 | -39.57 | -40.52 | -41.28 | Upgrade
|
| Net Cash Per Share | -0.86 | -0.88 | -0.89 | -0.91 | -0.93 | Upgrade
|
| Filing Date Shares Outstanding | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | Upgrade
|
| Total Common Shares Outstanding | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | Upgrade
|
| Book Value Per Share | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | Upgrade
|
| Tangible Book Value | 248.51 | 248.51 | 248.51 | 248.51 | 248.51 | Upgrade
|
| Tangible Book Value Per Share | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | Upgrade
|
| Land | 7.67 | 7.67 | 7.57 | 7.57 | 7.57 | Upgrade
|
| Construction In Progress | 0.34 | 0.27 | 0.01 | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.