Citycon (COYJF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Citycon

PNK: COYJF · Real-Time Price · USD
6.02
0.00 (0.00%)
At close: Mar 17, 2025, 9:00 PM

Citycon Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
352.2M 19.3M 62.7M 46.7M
Short-Term Investments
n/a -100K -2.8M -1M
Long-Term Investments
n/a 72.5M 106.3M 130.3M
Other Long-Term Assets
3.69B 3.93B 4.07B 4.35B
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a -63.9M 150.9M
Other Current Assets
140.1M 63M 73.2M 98.3M
Total Current Assets
492.3M 82.3M 135.9M 145M
Property-Plant & Equipment
600K 2.4M 1.6M 3.4M
Goodwill & Intangibles
99.6M 122.1M 126.4M 153M
Total Long-Term Assets
3.81B 4.13B 4.32B 4.66B
Total Assets
4.3B 4.21B 4.46B 4.8B
Account Payables
10.3M 22.8M 19.2M 33M
Deferred Revenue
n/a n/a n/a 75.8M
Short-Term Debt
13.5M 354.6M 131.6M 6.5M
Other Current Liabilities
36.3M 37.1M -187.3M -80.8M
Total Current Liabilities
112.6M 447.5M 207.6M 133M
Long-Term Debt
2.08B 1.47B 1.68B 1.84B
Other Long-Term Liabilities
12.9M 22.8M 208M 170.1M
Total Long-Term Liabilities
2.33B 1.77B 1.94B 2.18B
Total Liabilities
2.44B 2.22B 2.15B 2.31B
Total Debt
2.13B 1.86B 1.81B 1.88B
Common Stock
259.6M 259.6M 259.6M 259.6M
Retained Earnings
558M 634.1M 754.3M 778.6M
Comprehensive Income
n/a n/a 473.8M 630.8M
Shareholders Equity
1.86B 1.99B 2.31B 2.49B
Total Investments
3.4M 72.4M 103.5M 129.3M