Vastned Retail N.V. (AMS: VASTN)

Vastned Retail Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1,177	1,353	1,424	1,442	1,476	1,575
Cash & Equivalents	1.93	1.02	0.72	0.77	0.88	0.96
Accounts Receivable	19.33	9.46	9.74	8.93	9.87	3.64
Other Receivables	0.52	2.58	2.37	1.54	6.79	5.23
Investment In Debt and Equity Securities	7.21	7.31	14.98	0.03	-	-
Other Intangible Assets	0.31	0.34	0.32	0.37	0.5	0.47
Other Current Assets	60.88	24.52	0.63	0.62	8.05	1.95
Trading Asset Securities	0.04	0.47	0.15	-	-	-
Total Assets	1,267	1,399	1,453	1,454	1,503	1,587
Current Portion of Long-Term Debt	188.66	233.01	24.94	-	-	62.47
Current Portion of Leases	0.22	0.3	0.28	0.26	0.27	0.32
Long-Term Debt	300.69	366.32	585.36	614.16	629.56	583.11
Long-Term Leases	0.56	2.95	3.21	3.39	3.38	3.7
Accounts Payable	-	1.18	0.88	0.81	0.94	0.38
Accrued Expenses	-	9.47	7.15	6.04	6.69	6.28
Current Income Taxes Payable	0.06	0.32	0.04	0.83	0.4	0.53
Current Unearned Revenue	-	10.86	11.14	11.14	8.83	6.15
Other Current Liabilities	24.28	2.91	3.18	3.45	4.55	7.75
Long-Term Deferred Tax Liabilities	20.73	8.89	9.45	9.07	10.69	15.55
Other Long-Term Liabilities	5.77	4.96	4.54	3.91	3.94	3.64
Total Liabilities	558.09	653.87	657.16	662.44	684.21	704.24
Common Stock	95.18	95.18	95.18	95.18	95.18	95.18
Additional Paid-In Capital	468.56	468.56	468.56	468.56	468.56	468.56
Retained Earnings	-13.21	-19.26	31.35	14.41	-41.34	22.44
Comprehensive Income & Other	79.29	120.23	120.8	134.93	214.8	207.56
Total Common Equity	629.82	664.71	715.88	713.07	737.2	793.73
Minority Interest	79	80.18	80.07	78.93	81.1	89.13
Shareholders' Equity	708.81	744.88	795.95	792	818.29	882.87
Total Liabilities & Equity	1,267	1,399	1,453	1,454	1,503	1,587
Total Debt	503.36	611.21	617.13	621.14	641.77	657.88
Net Cash / Debt	-501.4	-609.72	-616.26	-620.37	-640.89	-656.92
Net Cash Per Share	-29.23	-35.55	-35.93	-36.17	-37.37	-36.53
Filing Date Shares Outstanding	17.15	17.15	17.15	17.15	17.15	17.15
Total Common Shares Outstanding	17.15	17.15	17.15	17.15	17.15	17.15
Book Value Per Share	36.72	38.75	41.74	41.57	42.98	46.28
Tangible Book Value	629.51	664.37	715.56	712.7	736.7	793.26
Tangible Book Value Per Share	36.70	38.73	41.72	41.55	42.95	46.25

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