CARE PROPERTY INVEST (CPINV.BR) Stock Balance Sheet

EBR:CPINV • BE0974273055

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12.84 EUR
+0.06 (+0.47%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CPINV.BR Cash ChartCPINV.BR Cash over time chart
N/A2.00K2.00K1.80K1.20K
Cash Equivalents
CPINV.BR Cash Equivalents ChartCPINV.BR Cash Equivalents over time chart
2.86M2.50M2.37M2.54M3.75M
Receivables
CPINV.BR Receivables ChartCPINV.BR Receivables over time chart
7.30M8.07M14.67M14.68M4.75M
Other Current Assets
CPINV.BR Other Current Assets ChartCPINV.BR Other Current Assets over time chart
781.10K10.59M1.27M923.60K1.23M
Total Current Assets
CPINV.BR Total Current Assets ChartCPINV.BR Total Current Assets over time chart
10.95M21.16M18.31M18.15M9.73M
 
Non-Current Assets
PPE Net
CPINV.BR PPE Net ChartCPINV.BR PPE Net over time chart
4.50M4.78M4.98M4.74M2.27M
Investments And Advances
CPINV.BR Investments And Advances ChartCPINV.BR Investments And Advances over time chart
1.02B994.47M934.27M718.03M534.03M
Intangibles
CPINV.BR Intangibles ChartCPINV.BR Intangibles over time chart
102.20K87.10K91.70K122.70K158.50K
Other Non-Current Assets
CPINV.BR Other Non-Current Assets ChartCPINV.BR Other Non-Current Assets over time chart
20.49M23.75M28.10M2.68M1.50K
Total Non-Current Assets
CPINV.BR Total Non-Current Assets ChartCPINV.BR Total Non-Current Assets over time chart
1.22B1.20B1.16B927.17M739.48M
 
TOTAL ASSETS
CPINV.BR TOTAL ASSETS ChartCPINV.BR TOTAL ASSETS over time chart
1.23B1.22B1.17B945.32M749.22M
 
LIABILITIES
Current Liabilities
Short Term Debt
CPINV.BR Short Term Debt ChartCPINV.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CPINV.BR Current Portion Of LT Debt. ChartCPINV.BR Current Portion Of LT Debt. over time chart
172.42M67.31M376.76M151.22M125.27M
Accrued Expenses
CPINV.BR Accrued Expenses ChartCPINV.BR Accrued Expenses over time chart
7.06M5.98M5.10M4.23M2.77M
Accounts Payable
CPINV.BR Accounts Payable ChartCPINV.BR Accounts Payable over time chart
1.38M6.08M11.19M9.31M10.13M
Other Current Liabilities
CPINV.BR Other Current Liabilities ChartCPINV.BR Other Current Liabilities over time chart
3.84M5.39M3.11M5.04M3.67M
Total Current Liabilities
CPINV.BR Total Current Liabilities ChartCPINV.BR Total Current Liabilities over time chart
184.69M84.76M396.17M169.80M141.84M
 
Non-Current Liabilities
Long Term Debt
CPINV.BR Long Term Debt ChartCPINV.BR Long Term Debt over time chart
393.98M475.91M206.54M274.60M205.40M
Deferred Taxes/Income
CPINV.BR Deferred Taxes/Income ChartCPINV.BR Deferred Taxes/Income over time chart
1.48M2.88M1.44M169.20K2.44M
Other Non-Current Liabilities
CPINV.BR Other Non-Current Liabilities ChartCPINV.BR Other Non-Current Liabilities over time chart
18.90M18.23M6.97M21.49M29.76M
Total Non-Current Liabilities
CPINV.BR Total Non-Current Liabilities ChartCPINV.BR Total Non-Current Liabilities over time chart
414.37M497.02M214.95M296.26M237.60M
 
TOTAL LIABILITIES
CPINV.BR TOTAL LIABILITIES ChartCPINV.BR TOTAL LIABILITIES over time chart
599.06M581.77M611.12M466.06M379.44M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CPINV.BR Retained Earnings ChartCPINV.BR Retained Earnings over time chart
68.61M36.28M128.05M95.41M51.49M
Additional Paid In Capital
CPINV.BR Additional Paid In Capital ChartCPINV.BR Additional Paid In Capital over time chart
299.35M299.35M246.13M233.06M181.45M
Common Shares
CPINV.BR Common Shares ChartCPINV.BR Common Shares over time chart
220.07M220.07M165.05M160.23M143.44M
Treasury Stock
CPINV.BR Treasury Stock ChartCPINV.BR Treasury Stock over time chart
N/AN/A0.00-296.80K-218.70K
Other Shareholders' Equity
CPINV.BR Other Shareholders' Equity ChartCPINV.BR Other Shareholders' Equity over time chart
4.00M21.78M-16.81M-9.14M-6.38M
Shares Outstanding
CPINV.BR Shares Outstanding ChartCPINV.BR Shares Outstanding over time chart
37.46M37.46M30.02M28.77M25.75M
Tangible Book Value per Share
CPINV.BR Tangible Book Value per Share ChartCPINV.BR Tangible Book Value per Share over time chart
16.7317.0318.7616.6614.35
Total Shareholders' Equity
CPINV.BR Total Shareholders' Equity ChartCPINV.BR Total Shareholders' Equity over time chart
626.89M638.14M563.39M479.26M369.78M
 
TOTAL LIABILITIES AND EQUITY
CPINV.BR TOTAL LIABILITIES AND EQUITY ChartCPINV.BR TOTAL LIABILITIES AND EQUITY over time chart
1.23B1.22B1.17B945.32M749.22M
 
Statistics
Debt/Equity
CPINV.BR Debt/Equity ChartCPINV.BR Debt/Equity over time chart
0.630.750.370.570.56
Current Ratio
CPINV.BR Current Ratio ChartCPINV.BR Current Ratio over time chart
0.060.250.050.110.07
Return On Assets (ROA)
CPINV.BR Return On Assets (ROA) ChartCPINV.BR Return On Assets (ROA) over time chart
2.10%-0.47%7.55%6.31%2.65%
Return On Equity (ROE)
CPINV.BR Return On Equity (ROE) ChartCPINV.BR Return On Equity (ROE) over time chart
4.11%-0.90%15.74%12.45%5.37%
Return On Invested Capital (ROIC)
CPINV.BR Return On Invested Capital (ROIC) ChartCPINV.BR Return On Invested Capital (ROIC) over time chart
4.19%3.48%4.09%3.41%3.75%
Return On Invested Capital Ex Cash (ROICexc)
CPINV.BR Return On Invested Capital Ex Cash (ROICexc) ChartCPINV.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
4.20%3.49%4.10%3.43%3.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CPINV.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCPINV.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.20%3.49%4.10%3.43%3.77%

All data in EUR , ROIC based on taxRate of 0.25

Charts

CPINV.BR Balance Sheet Over Time ChartCPINV.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CPINV.BR Balance Sheet - Short Vs Long Term ChartCPINV.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B