Eurocommercial Properties N.V. (AMS: ECMPA)

Eurocommercial Properties Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jun 30, 2020
Property, Plant & Equipment	3,634	3,581	3,647	3,767	3,786	3,852
Cash & Equivalents	29.57	40.46	56.12	55.55	60.42	69.42
Accounts Receivable	65.59	68.86	65.09	90.25	57.33	63.5
Investment In Debt and Equity Securities	20.48	33.28	62.01	2.21	0.19	-
Other Current Assets	2.66	0.62	11.32	24.38	35.9	-
Deferred Long-Term Tax Assets	-	-	-	9.29	24.86	-
Other Long-Term Assets	109.18	102.23	96.1	77.83	122.34	100.94
Total Assets	3,862	3,826	3,937	4,026	4,087	4,086
Current Portion of Long-Term Debt	494.91	233.62	196.34	216.7	205.03	253.31
Current Portion of Leases	-	1.04	1.17	0.87	1.02	-
Long-Term Debt	1,103	1,342	1,400	1,578	1,718	1,762
Long-Term Leases	-	2.5	2.17	1.71	2.57	-
Accounts Payable	105.04	27.89	22.57	-	-	-
Accrued Expenses	-	36.16	24.53	22.06	20.47	-
Current Income Taxes Payable	2.5	1.86	10.45	10	12.39	-
Current Unearned Revenue	-	32.82	27.98	29.41	25.42	-
Other Current Liabilities	-	12.69	17.58	44.11	49.43	75.35
Long-Term Deferred Tax Liabilities	131.39	116.85	111.48	84.02	77.93	166.39
Other Long-Term Liabilities	16.59	11.48	11.91	19.6	26.77	16.3
Total Liabilities	1,853	1,819	1,826	2,007	2,141	2,275
Common Stock	545.79	537.82	533.49	526.54	249.55	249.55
Additional Paid-In Capital	253.04	260.12	263.77	263.85	513.32	513.93
Retained Earnings	1,300	1,293	1,330	1,208	1,159	4.38
Comprehensive Income & Other	-89.95	-84.12	-83.81	-40.29	-36.63	981.26
Total Common Equity	2,009	2,007	2,044	1,958	1,886	1,749
Minority Interest	-	-	67.31	61.53	60.24	61.47
Shareholders' Equity	2,009	2,007	2,111	2,019	1,946	1,811
Total Liabilities & Equity	3,862	3,826	3,937	4,026	4,087	4,086
Total Debt	1,597	1,579	1,599	1,797	1,927	2,016
Net Cash / Debt	-1,568	-1,539	-1,543	-1,741	-1,867	-1,946
Net Cash Per Share	-29.26	-29.00	-29.18	-32.94	-35.28	-36.94
Filing Date Shares Outstanding	53.43	53.27	52.84	52.84	52.84	52.84
Total Common Shares Outstanding	53.43	53.27	52.84	52.84	52.84	52.84
Book Value Per Share	37.60	37.68	38.68	37.05	35.68	33.10
Tangible Book Value	2,009	2,007	2,044	1,958	1,886	1,749
Tangible Book Value Per Share	37.60	37.68	38.68	37.05	35.68	33.10

Source: S&P Capital IQ. Real Estate template. Financial Sources.