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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	3,972	3,844	3,705	3,581	3,647	3,767
Cash & Equivalents	31.55	67.51	35.78	40.46	56.12	55.55
Accounts Receivable	53.07	47.56	45.69	68.86	65.09	90.25
Other Receivables	3.36	4.43	5.18	-	-	-
Investment In Debt and Equity Securities	23.45	14.18	19.36	31.18	62.01	2.21
Other Current Assets	12.07	1.13	0.93	2.71	11.32	24.38
Deferred Long-Term Tax Assets	-	-	-	-	-	9.29
Other Long-Term Assets	118.65	117.62	116.13	102.23	96.1	77.83
Total Assets	4,214	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	137.27	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	1,535	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	94.93	21.19	17.65	26.16	22.57	-
Accrued Expenses	-	24.75	28.51	37.9	24.53	22.06
Current Income Taxes Payable	18.37	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	0.06	16.53	10.17	12.69	17.58	44.11
Long-Term Deferred Tax Liabilities	206.27	186.35	150.35	116.85	111.48	84.02
Other Long-Term Liabilities	25.95	36.26	12.66	11.48	11.91	19.6
Total Liabilities	2,018	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	555.09	548.88	545.79	537.82	533.49	526.54
Additional Paid-In Capital	245.19	251.8	253.44	260.12	263.77	263.85
Retained Earnings	133.75	1,437	1,383	1,293	1,330	1,208
Comprehensive Income & Other	1,262	-74.78	-96.8	-84.12	-83.81	-40.29
Total Common Equity	2,196	2,162	2,086	2,007	2,044	1,958
Minority Interest	-	-	-	-	67.31	61.53
Shareholders' Equity	2,196	2,162	2,086	2,007	2,111	2,019
Total Liabilities & Equity	4,214	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,673	1,598	1,583	1,579	1,599	1,797
Net Cash (Debt)	-1,641	-1,530	-1,547	-1,539	-1,543	-1,741
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-29.74	-28.10	-28.77	-29.00	-29.18	-32.94
Filing Date Shares Outstanding	55.2	54.42	53.43	53.27	52.84	52.84
Total Common Shares Outstanding	55.2	54.42	53.43	53.27	52.84	52.84
Book Value Per Share	39.79	39.74	39.03	37.68	38.68	37.05
Tangible Book Value	2,196	2,162	2,086	2,007	2,044	1,958
Tangible Book Value Per Share	39.79	39.74	39.03	37.68	38.68	37.05

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Nov 4, 2026

Data Sources Report a data error