Citycon Oyj (HEL:CTY1S)
Finland
· Delayed Price · Currency is EUR 3.818
+0.026 (0.69%)
Mar 9, 2026, 6:29 PM EET
Citycon Oyj 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 | 3,266 | 3,628 | 3,861 | 4,042 | 4,193 | Upgrade
|
| Cash & Equivalents | 92.1 | 358.5 | 25.2 | 69.2 | 54.7 | Upgrade
|
| Accounts Receivable | 10.4 | 10.1 | 15.5 | 7.7 | 13.9 | Upgrade
|
| Other Receivables | 16.2 | 36.3 | 58.5 | 56.1 | 75.4 | Upgrade
|
| Goodwill | 89.7 | 89.9 | 111.4 | 115.4 | 145.4 | Upgrade
|
| Other Intangible Assets | 7.6 | 9.7 | 10.7 | 11 | 7.6 | Upgrade
|
| Other Current Assets | 511.8 | 87.6 | 0.1 | 2.8 | 151.9 | Upgrade
|
| Deferred Long-Term Tax Assets | 15.7 | 16.4 | 16.5 | 16.4 | 16.4 | Upgrade
|
| Other Long-Term Assets | 54 | 66.2 | 109.9 | 140.4 | 145.1 | Upgrade
|
| Total Assets | 4,064 | 4,303 | 4,208 | 4,461 | 4,803 | Upgrade
|
| Current Portion of Long-Term Debt | 123.4 | 3.7 | 308.1 | 75.9 | - | Upgrade
|
| Current Portion of Leases | 7.1 | 7.2 | 7 | 6.5 | 6.5 | Upgrade
|
| Long-Term Debt | 1,648 | 2,083 | 1,471 | 1,640 | 1,835 | Upgrade
|
| Long-Term Leases | 25.7 | 28.1 | 31.8 | 36.4 | 36.7 | Upgrade
|
| Accounts Payable | 5 | 10.3 | 22.8 | 19.2 | 33 | Upgrade
|
| Accrued Expenses | 70.7 | 66.7 | 43.9 | 50.2 | 68.3 | Upgrade
|
| Current Income Taxes Payable | 2.3 | 1.8 | 2.4 | 2.8 | 2.4 | Upgrade
|
| Other Current Liabilities | 9 | 13 | 16.8 | 3.8 | 22.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 238.9 | 208.4 | 247.8 | 266.3 | 296.7 | Upgrade
|
| Other Long-Term Liabilities | 34.1 | 12.9 | 22.8 | 0.4 | 11.9 | Upgrade
|
| Total Liabilities | 2,165 | 2,445 | 2,221 | 2,150 | 2,314 | Upgrade
|
| Common Stock | 259.6 | 259.6 | 259.6 | 259.6 | 259.6 | Upgrade
|
| Additional Paid-In Capital | 131.1 | 131.1 | 131.1 | 131.1 | 131.1 | Upgrade
|
| Retained Earnings | 609.6 | 558 | 634.1 | 754.3 | 778.6 | Upgrade
|
| Comprehensive Income & Other | 899 | 909.8 | 962.7 | 1,165 | 1,320 | Upgrade
|
| Total Common Equity | 1,899 | 1,859 | 1,988 | 2,310 | 2,489 | Upgrade
|
| Minority Interest | - | - | - | - | 0.3 | Upgrade
|
| Shareholders' Equity | 1,899 | 1,859 | 1,988 | 2,310 | 2,490 | Upgrade
|
| Total Liabilities & Equity | 4,064 | 4,303 | 4,208 | 4,461 | 4,803 | Upgrade
|
| Total Debt | 1,805 | 2,132 | 1,864 | 1,808 | 1,878 | Upgrade
|
| Net Cash (Debt) | -1,712 | -1,773 | -1,839 | -1,739 | -1,824 | Upgrade
|
| Net Cash Per Share | -9.27 | -9.64 | -10.93 | -10.20 | -10.28 | Upgrade
|
| Filing Date Shares Outstanding | 183.57 | 184.23 | 171.99 | 167.78 | 168.2 | Upgrade
|
| Total Common Shares Outstanding | 183.57 | 184.23 | 171.99 | 167.78 | 168.2 | Upgrade
|
| Book Value Per Share | 7.28 | 6.87 | 8.02 | 9.65 | 10.70 | Upgrade
|
| Tangible Book Value | 1,802 | 1,759 | 1,865 | 2,184 | 2,336 | Upgrade
|
| Tangible Book Value Per Share | 6.75 | 6.33 | 7.31 | 8.90 | 9.79 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.