Aedifica NV/SA (EBR:AED)

Aedifica NV/SA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	6,076	6,122	5,793	5,622	4,863	3,811
Cash & Equivalents	61.76	18.45	18.25	13.89	15.34	23.55
Accounts Receivable	22.66	19.53	23.23	23.58	20.17	12.13
Other Receivables	10.12	19.63	20.46	11.4	8.69	5.02
Investment In Debt and Equity Securities	41.78	53.99	73.92	123.22	6.72	0.23
Goodwill	87.36	87.36	117.6	143.67	161.73	161.73
Other Intangible Assets	0.8	1.05	1.66	1.86	1.93	1.79
Other Current Assets	108.06	108.84	65.39	91.06	39.47	10.55
Deferred Long-Term Tax Assets	0.84	0.82	3.02	4.66	3.12	2.9
Other Long-Term Assets	27	31.87	60.73	49.93	41.28	37.93
Total Assets	6,436	6,464	6,177	6,086	5,162	4,067
Current Portion of Long-Term Debt	527.47	448.44	321.55	435.16	324.4	604.4
Current Portion of Leases	3.27	3.28	2.8	3.49	2.62	2.08
Long-Term Debt	2,065	2,076	1,969	2,021	1,790	1,114
Long-Term Leases	88.53	77.65	74.97	72.08	57.13	51.55
Accounts Payable	34.16	30.62	39.18	39.48	41.4	18.77
Accrued Expenses	21.22	19.18	19.05	24.12	18.76	11.62
Current Income Taxes Payable	-	10.66	11.77	16.18	4.29	8.7
Current Unearned Revenue	-	10.06	12.95	13.59	10.2	3.69
Other Current Liabilities	-	0.03	0.03	0.19	0.19	0.02
Long-Term Deferred Tax Liabilities	144.34	133.24	138.66	164.12	121.28	74.61
Other Long-Term Liabilities	-	6.46	6.47	6.67	6.2	5.29
Total Liabilities	2,884	2,816	2,596	2,796	2,376	1,894
Common Stock	1,204	1,204	1,204	1,007	917.1	836.4
Additional Paid-In Capital	1,719	1,719	1,719	1,516	1,301	1,054
Retained Earnings	164.71	252.35	49.08	377.09	344.66	138.36
Treasury Stock	-0.05	-0.46	-0.03	-0.03	-	-
Comprehensive Income & Other	459.63	468.44	604.18	382.74	218.41	141.44
Total Common Equity	3,547	3,643	3,576	3,283	2,781	2,170
Minority Interest	5.36	5.12	5.04	6.56	4.23	2.63
Shareholders' Equity	3,552	3,648	3,581	3,289	2,785	2,173
Total Liabilities & Equity	6,436	6,464	6,177	6,086	5,162	4,067
Total Debt	2,684	2,605	2,368	2,532	2,174	1,772
Net Cash (Debt)	-2,623	-2,587	-2,350	-2,518	-2,159	-1,748
Net Cash Per Share	-55.16	-54.41	-53.76	-66.06	-62.05	-65.85
Filing Date Shares Outstanding	47.55	47.54	47.55	39.85	36.31	33.09
Total Common Shares Outstanding	47.55	47.54	47.55	39.85	36.31	33.09
Book Value Per Share	74.59	76.63	75.20	82.37	76.60	65.59
Tangible Book Value	3,459	3,555	3,457	3,137	2,618	2,007
Tangible Book Value Per Share	72.74	74.77	72.69	78.72	72.09	60.65
Land	-	12.97	18.67	-	-	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.