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Capital & Counties Properties PLC (C20.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.6500+0.0300 (+1.85%)
At close: 04:19PM CEST
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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
31/12/2019
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
-
-
-
Accounts payable
-
-
-
-
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
-