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CPI Property Group SA

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: LU0251710041
EUR
0.76
0.09 (14.29%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,950.20
5,567.60
6,579.80
5,991.80
4,320.80
4,334.20
Shareholder's Funds
4,950.20
5,567.60
6,579.80
5,991.80
4,320.80
4,334.20
Minority Interest
1,289.70
1,104.50
1,098.80
91.20
96.10
49.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,375.80
1,429.50
1,551.10
918.30
686.60
637.80
Other Long Term Liabilities
2698.3
2544.4
2794.4
1619.2
1278
1150
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
69.70
35.70
41.30
8.40
7.00
10.10
Total Non-Current Liabilities
13,047.30
13,959.30
14,368.30
7,649.40
6,795.50
6,001.50
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
69.70
35.70
41.30
8.40
7.00
10.10
Total Current Liabilities
1,276.50
1,298.90
1,474.30
636.60
589.00
287.30
Total Liabilities
20,563.70
21,930.30
23,521.20
14,369.00
11,801.40
10,672.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
525.50
1,098.30
1,482.50
1,164.40
1,030.00
1,057.40
Less: Accumulated Depreciation
143.00
222.90
378.10
303.30
245.60
167.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
382.50
875.40
1,104.40
861.10
784.40
889.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
16,665.40
17,526.80
18,909.70
10,505.00
8,827.00
8,194.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
20,563.70
21,930.30
23,521.20
14,369.00
11,801.40
10,672.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
51.90
76.60
26.80
14.50
41.50
53.70
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1,082.00
1,022.60
1,033.20
501.80
658.30
804.50
Other Current Assets
2,282.10
2,383.80
2,230.70
1,406.40
977.70
1,109.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,282.10
2,383.80
2,230.70
1,406.40
977.70
1,109.00
Net Current Assets (Including Current Investments)
1,005.60
1,084.90
756.40
769.80
388.70
821.70
Total Current Assets Excluding Current Investments
2,282.10
2,383.80
2,230.70
1,406.40
977.70
1,109.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20,563.70
21,930.30
23,521.20
14,369.00
11,801.40
10,672.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,334.70
12,185.00
12,430.40
6,469.70
5,834.40
5,121.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of CPI Property Group SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,950.20
13,030.00
-8,079.80
-62.01%
Shareholder's Funds
4,950.20
13,030.00
-8,079.80
-62.01%
Minority Interest
1,289.70
381.60
908.10
237.97%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,375.80
3,780.20
-2,404.40
-63.61%
Other Long Term Liabilities
2,698.30
4,668.10
-1,969.80
-42.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
69.70
126.90
-57.20
-45.07%
Total Non-Current Liabilities
13,047.30
10,872.80
2,174.50
20.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
69.70
126.90
-57.20
-45.07%
Total Current Liabilities
1,276.50
2,075.50
-799.00
-38.50%
Total Liabilities
20,563.70
26,359.90
-5,796.20
-21.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
525.50
150.80
374.70
248.47%
Less: Accumulated Depreciation
143.00
0
143.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
382.50
150.80
231.70
153.65%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
16,665.40
22,600.80
-5,935.40
-26.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
20,563.70
26,359.90
-5,796.20
-21.99%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
51.90
642.70
-590.80
-91.92%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
1,082.00
388.60
693.40
178.44%
Other Current Assets
2,282.10
3,196.70
-914.60
-28.61%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,282.10
3,196.70
-914.60
-28.61%
Net Current Assets (Including Current Investments)
1,005.60
1,121.20
-115.60
-10.31%
Total Current Assets Excluding Current Investments
2,282.10
3,196.70
-914.60
-28.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
20,563.70
26,359.90
-5,796.20
-21.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,334.70
6,866.10
4,468.60
65.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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