Eurocommercial Properties N.V. (AMS:ECMPA)

Eurocommercial Properties Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	3,976	3,844	3,705	3,581	3,647	3,767
Cash & Equivalents	72.3	67.51	35.78	40.46	56.12	55.55
Accounts Receivable	54.3	47.56	45.69	68.86	65.09	90.25
Other Receivables	6.17	4.43	5.18	-	-	-
Investment In Debt and Equity Securities	9.25	14.18	19.36	31.18	62.01	2.21
Other Current Assets	5.55	1.13	0.93	2.71	11.32	24.38
Deferred Long-Term Tax Assets	-	-	-	-	-	9.29
Other Long-Term Assets	114.87	117.62	116.13	102.23	96.1	77.83
Total Assets	4,238	4,096	3,928	3,826	3,937	4,026

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	207.94	484.93	128.74	233.62	196.34	216.7
Current Portion of Leases	-	1.39	1.41	1.04	1.17	0.87
Long-Term Debt	1,490	1,108	1,449	1,342	1,400	1,578
Long-Term Leases	-	3.04	3.63	2.5	2.17	1.71
Accounts Payable	139.43	21.19	17.65	26.16	22.57	-
Accrued Expenses	-	24.75	28.51	37.9	24.53	22.06
Current Income Taxes Payable	24.14	17.42	5.28	1.86	10.45	10
Current Unearned Revenue	-	33.52	34.85	32.82	27.98	29.41
Other Current Liabilities	1.07	16.53	10.17	12.69	17.58	44.11
Long-Term Deferred Tax Liabilities	199.97	186.35	150.35	116.85	111.48	84.02
Other Long-Term Liabilities	26.51	36.26	12.66	11.48	11.91	19.6
Total Liabilities	2,089	1,934	1,842	1,819	1,826	2,007

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	551.48	548.88	545.79	537.82	533.49	526.54
Additional Paid-In Capital	250.45	251.8	253.44	260.12	263.77	263.85
Retained Earnings	78.1	1,437	1,383	1,293	1,330	1,208
Comprehensive Income & Other	1,269	-74.78	-96.8	-84.12	-83.81	-40.29
Total Common Equity	2,149	2,162	2,086	2,007	2,044	1,958
Minority Interest	-	-	-	-	67.31	61.53
Shareholders' Equity	2,149	2,162	2,086	2,007	2,111	2,019
Total Liabilities & Equity	4,238	4,096	3,928	3,826	3,937	4,026

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,698	1,598	1,583	1,579	1,599	1,797
Net Cash (Debt)	-1,625	-1,530	-1,547	-1,539	-1,543	-1,741
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-29.55	-28.10	-28.77	-29.00	-29.18	-32.94
Filing Date Shares Outstanding	54.68	54.42	53.43	53.27	52.84	52.84
Total Common Shares Outstanding	54.68	54.42	53.43	53.27	52.84	52.84
Book Value Per Share	39.31	39.74	39.03	37.68	38.68	37.05
Tangible Book Value	2,149	2,162	2,086	2,007	2,044	1,958
Tangible Book Value Per Share	39.31	39.74	39.03	37.68	38.68	37.05

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error