Aedifica NV/SA (EBR: AED)

Aedifica NV/SA 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	6,077	5,793	5,622	4,863	3,811	3,362
Cash & Equivalents	15.58	18.25	13.89	15.34	23.55	22.25
Accounts Receivable	24.16	23.23	23.58	20.17	12.13	13.32
Other Receivables	13.51	20.46	11.4	8.69	5.02	3.25
Investment In Debt and Equity Securities	56.49	73.92	123.22	6.72	0.23	0.74
Goodwill	117.6	117.6	143.67	161.73	161.73	160.04
Other Intangible Assets	1.18	1.66	1.86	1.93	1.79	1
Other Current Assets	66.79	65.39	91.06	39.47	10.55	10.2
Deferred Long-Term Tax Assets	2.48	3.02	4.66	3.12	2.9	1.25
Other Long-Term Assets	32.64	60.73	49.93	41.28	37.93	35.14
Total Assets	6,407	6,177	6,086	5,162	4,067	3,609
Current Portion of Long-Term Debt	492.2	321.55	435.16	324.4	604.4	570.25
Current Portion of Leases	3.03	2.8	3.49	2.62	2.08	-
Long-Term Debt	2,022	1,969	2,021	1,790	1,114	1,206
Long-Term Leases	84.08	74.97	72.08	57.13	51.55	-
Accounts Payable	43.66	39.18	39.48	41.4	18.77	38.47
Accrued Expenses	21.71	19.05	24.12	18.76	11.62	8.59
Current Income Taxes Payable	-	11.77	16.18	4.29	8.7	-
Current Unearned Revenue	-	12.95	13.59	10.2	3.69	-
Other Current Liabilities	-	0.03	0.19	0.19	0.02	1.55
Long-Term Deferred Tax Liabilities	129.45	138.66	164.12	121.28	74.61	69.13
Other Long-Term Liabilities	0.13	6.47	6.67	6.2	5.29	43.53
Total Liabilities	2,796	2,596	2,796	2,376	1,894	1,938
Common Stock	1,204	1,204	1,007	917.1	836.4	685.57
Additional Paid-In Capital	1,719	1,719	1,516	1,301	1,054	706.8
Retained Earnings	226.6	49.08	377.09	344.66	138.36	144.85
Treasury Stock	-0	-0.03	-0.03	-	-	-
Comprehensive Income & Other	456.93	604.18	382.74	218.41	141.44	131.31
Total Common Equity	3,606	3,576	3,283	2,781	2,170	1,669
Minority Interest	5.05	5.04	6.56	4.23	2.63	2.56
Shareholders' Equity	3,611	3,581	3,289	2,785	2,173	1,671
Total Liabilities & Equity	6,407	6,177	6,086	5,162	4,067	3,609
Total Debt	2,601	2,368	2,532	2,174	1,772	1,777
Net Cash / Debt	-2,585	-2,350	-2,518	-2,159	-1,748	-1,754
Net Cash Per Share	-54.36	-53.76	-66.06	-62.05	-65.85	-70.08
Filing Date Shares Outstanding	47.55	47.55	39.85	36.31	33.09	27.5
Total Common Shares Outstanding	47.55	47.55	39.85	36.31	33.09	27.06
Book Value Per Share	75.84	75.20	82.37	76.60	65.59	61.66
Tangible Book Value	3,487	3,457	3,137	2,618	2,007	1,507
Tangible Book Value Per Share	73.34	72.69	78.72	72.09	60.65	55.71
Land	-	18.67	-	-	-	-

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