CTP N.V. (PRA:CTPNV)
Czech Republic
· Delayed Price · Currency is CZK 400.60
-19.40 (-4.62%)
At close: Mar 9, 2026
CTP N.V. 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Property, Plant & Equipment | 18,483 | 15,981 | 13,633 | 11,486 | 8,460 | Upgrade
|
| Cash & Equivalents | 708.4 | 855.4 | 690.6 | 660.6 | 892.82 | Upgrade
|
| Accounts Receivable | 364.3 | 139.4 | 73.8 | 58 | 43.98 | Upgrade
|
| Other Receivables | 19.2 | 56.7 | 84.9 | 74.3 | 53.15 | Upgrade
|
| Investment In Debt and Equity Securities | 10.4 | 19.6 | 11 | 9.7 | 0.57 | Upgrade
|
| Goodwill | - | 171.1 | 171.1 | 171.1 | - | Upgrade
|
| Other Intangible Assets | 137.9 | 8.5 | 5.4 | 3.5 | 2.11 | Upgrade
|
| Other Current Assets | 123.4 | 88.9 | 126.7 | 113.2 | 61.77 | Upgrade
|
| Trading Asset Securities | - | 11.4 | 38.1 | 41.9 | 0.05 | Upgrade
|
| Deferred Long-Term Tax Assets | 19.4 | 28.7 | 14.3 | 17.9 | 24.05 | Upgrade
|
| Other Long-Term Assets | 101.9 | 21 | 24.7 | 63.2 | 147.86 | Upgrade
|
| Total Assets | 19,968 | 17,381 | 14,873 | 12,700 | 9,687 | Upgrade
|
| Current Portion of Long-Term Debt | 783.6 | 639.7 | 85.7 | 455 | 34.32 | Upgrade
|
| Current Portion of Leases | - | 1.9 | 2.6 | 2.5 | 0.82 | Upgrade
|
| Long-Term Debt | 8,489 | 7,520 | 6,910 | 5,434 | 4,479 | Upgrade
|
| Long-Term Leases | - | 48.1 | 47.1 | 46 | 13.07 | Upgrade
|
| Accounts Payable | 413.7 | 291.9 | 344.9 | 308.2 | 236.33 | Upgrade
|
| Accrued Expenses | - | 29.9 | 19.7 | 10.2 | - | Upgrade
|
| Current Income Taxes Payable | 27.7 | 47.3 | 28.4 | 16.5 | 18.29 | Upgrade
|
| Other Current Liabilities | - | 0.1 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,640 | 1,349 | 1,167 | 948.5 | 746.77 | Upgrade
|
| Other Long-Term Liabilities | 151.7 | 102.1 | 100.4 | 58 | 51.53 | Upgrade
|
| Total Liabilities | 11,506 | 10,030 | 8,706 | 7,279 | 5,580 | Upgrade
|
| Common Stock | 77.6 | 75.7 | 71.7 | 71.1 | 64.06 | Upgrade
|
| Additional Paid-In Capital | 3,095 | 3,180 | 3,038 | 3,203 | 2,662 | Upgrade
|
| Retained Earnings | 5,189 | 4,105 | 3,026 | 2,101 | 1,351 | Upgrade
|
| Comprehensive Income & Other | 101.2 | -9.8 | 31.2 | 46.6 | 29.93 | Upgrade
|
| Total Common Equity | 8,462 | 7,351 | 6,167 | 5,421 | 4,107 | Upgrade
|
| Shareholders' Equity | 8,462 | 7,351 | 6,167 | 5,421 | 4,107 | Upgrade
|
| Total Liabilities & Equity | 19,968 | 17,381 | 14,873 | 12,700 | 9,687 | Upgrade
|
| Total Debt | 9,272 | 8,210 | 7,046 | 5,937 | 4,527 | Upgrade
|
| Net Cash (Debt) | -8,564 | -7,343 | -6,317 | -5,235 | -3,634 | Upgrade
|
| Net Cash Per Share | -17.18 | -16.07 | -14.16 | -12.06 | -9.48 | Upgrade
|
| Filing Date Shares Outstanding | 564.05 | 473.29 | 448.15 | 444.07 | 400.39 | Upgrade
|
| Total Common Shares Outstanding | 564.05 | 473.29 | 448.15 | 444.07 | 400.39 | Upgrade
|
| Book Value Per Share | 15.00 | 15.53 | 13.76 | 12.21 | 10.26 | Upgrade
|
| Tangible Book Value | 8,324 | 7,172 | 5,990 | 5,246 | 4,105 | Upgrade
|
| Tangible Book Value Per Share | 14.76 | 15.15 | 13.37 | 11.81 | 10.25 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.