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Capital & Counties Properties PLC (C20.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.5900+0.0100 (+0.63%)
As of 04:41PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
185,700
116,500
319,000
365,100
Total cash
185,700
116,500
319,000
365,100
Net receivables
13,600
8,000
10,000
22,300
Total current assets
251,200
150,700
380,000
430,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,000
600
600
4,400
Net property, plant and equipment
24,000
600
600
4,400
Total non-current assets
4,965,100
2,200,500
2,418,900
2,477,300
Total assets
5,216,300
2,351,200
2,798,900
2,908,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
94,900
0
-
-
Total current liabilities
191,400
42,600
39,700
46,900
Non-current liabilities
Long-term debt
1,534,800
738,300
934,900
1,070,700
Total non-current liabilities
1,544,700
747,000
972,400
1,101,500
Total liabilities
1,736,100
789,600
1,012,100
1,148,400
Stockholders' equity
Common stock
488,200
212,800
212,800
212,800
Retained earnings
1,533,900
811,700
1,038,900
993,500
Total stockholders' equity
3,480,200
1,561,600
1,786,800
1,759,700
Total liabilities and stockholders' equity
5,216,300
2,351,200
2,798,900
2,908,100