CTP N.V. (PRA:CTPNV)
Czech Republic
· Delayed Price · Currency is CZK 434.00
+4.00 (0.93%)
At close: Dec 5, 2025
CTP N.V. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 - 2018 |
| Property, Plant & Equipment | 17,679 | 15,981 | 13,633 | 11,486 | 8,460 | 5,872 | Upgrade
|
| Cash & Equivalents | 1,052 | 855.4 | 690.6 | 660.6 | 892.82 | 419.14 | Upgrade
|
| Accounts Receivable | 276.1 | 139.4 | 73.8 | 58 | 43.98 | 37.41 | Upgrade
|
| Other Receivables | 10.3 | 56.7 | 84.9 | 74.3 | 53.15 | 13.82 | Upgrade
|
| Investment In Debt and Equity Securities | 2.3 | 19.6 | 11 | 9.7 | 0.57 | 0.52 | Upgrade
|
| Goodwill | - | 171.1 | 171.1 | 171.1 | - | - | Upgrade
|
| Other Intangible Assets | 182.8 | 8.5 | 5.4 | 3.5 | 2.11 | 2.42 | Upgrade
|
| Other Current Assets | 87.9 | 88.9 | 126.7 | 113.2 | 61.77 | 32.33 | Upgrade
|
| Trading Asset Securities | - | 11.4 | 38.1 | 41.9 | 0.05 | - | Upgrade
|
| Deferred Long-Term Tax Assets | 18.5 | 28.7 | 14.3 | 17.9 | 24.05 | 14.42 | Upgrade
|
| Other Long-Term Assets | 110.1 | 21 | 24.7 | 63.2 | 147.86 | 53.84 | Upgrade
|
| Total Assets | 19,419 | 17,381 | 14,873 | 12,700 | 9,687 | 6,446 | Upgrade
|
| Current Portion of Long-Term Debt | 1,004 | 639.7 | 85.7 | 455 | 34.32 | 162.92 | Upgrade
|
| Current Portion of Leases | - | 1.9 | 2.6 | 2.5 | 0.82 | 0.32 | Upgrade
|
| Long-Term Debt | 8,071 | 7,520 | 6,910 | 5,434 | 4,479 | 3,269 | Upgrade
|
| Long-Term Leases | - | 48.1 | 47.1 | 46 | 13.07 | 5.2 | Upgrade
|
| Accounts Payable | 376.4 | 291.9 | 344.9 | 308.2 | 236.33 | 168.69 | Upgrade
|
| Accrued Expenses | - | 29.9 | 19.7 | 10.2 | - | - | Upgrade
|
| Current Income Taxes Payable | 30.9 | 47.3 | 28.4 | 16.5 | 18.29 | 19.46 | Upgrade
|
| Other Current Liabilities | -0.1 | 0.1 | - | - | - | 6.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,536 | 1,349 | 1,167 | 948.5 | 746.77 | 504.78 | Upgrade
|
| Other Long-Term Liabilities | 156.5 | 102.1 | 100.4 | 58 | 51.53 | 45.38 | Upgrade
|
| Total Liabilities | 11,175 | 10,030 | 8,706 | 7,279 | 5,580 | 4,182 | Upgrade
|
| Common Stock | 76.7 | 75.7 | 71.7 | 71.1 | 64.06 | 53.76 | Upgrade
|
| Additional Paid-In Capital | 3,135 | 3,180 | 3,038 | 3,203 | 2,662 | 1,858 | Upgrade
|
| Retained Earnings | 4,969 | 4,105 | 3,026 | 2,101 | 1,351 | 324.86 | Upgrade
|
| Comprehensive Income & Other | 63.9 | -9.8 | 31.2 | 46.6 | 29.93 | 26.12 | Upgrade
|
| Total Common Equity | 8,244 | 7,351 | 6,167 | 5,421 | 4,107 | 2,263 | Upgrade
|
| Minority Interest | - | - | - | - | - | 1.03 | Upgrade
|
| Shareholders' Equity | 8,244 | 7,351 | 6,167 | 5,421 | 4,107 | 2,264 | Upgrade
|
| Total Liabilities & Equity | 19,419 | 17,381 | 14,873 | 12,700 | 9,687 | 6,446 | Upgrade
|
| Total Debt | 9,076 | 8,210 | 7,046 | 5,937 | 4,527 | 3,437 | Upgrade
|
| Net Cash (Debt) | -8,023 | -7,343 | -6,317 | -5,235 | -3,634 | -3,018 | Upgrade
|
| Net Cash Per Share | -16.88 | -16.07 | -14.16 | -12.06 | -9.48 | -182.73 | Upgrade
|
| Filing Date Shares Outstanding | 480.38 | 473.29 | 448.15 | 444.07 | 400.39 | 336 | Upgrade
|
| Total Common Shares Outstanding | 480.38 | 473.29 | 448.15 | 444.07 | 400.39 | 336 | Upgrade
|
| Book Value Per Share | 17.16 | 15.53 | 13.76 | 12.21 | 10.26 | 6.74 | Upgrade
|
| Tangible Book Value | 8,061 | 7,172 | 5,990 | 5,246 | 4,105 | 2,261 | Upgrade
|
| Tangible Book Value Per Share | 16.78 | 15.15 | 13.37 | 11.81 | 10.25 | 6.73 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.