Aedifica NV/SA (EBR:AED)

Aedifica NV/SA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	6,122	5,793	5,622	4,863	3,811
Cash & Equivalents	18.45	18.25	13.89	15.34	23.55
Accounts Receivable	19.53	23.23	23.58	20.17	12.13
Other Receivables	11.33	20.46	11.4	8.69	5.02
Investment In Debt and Equity Securities	54.27	73.92	123.22	6.72	0.23
Goodwill	87.36	117.6	143.67	161.73	161.73
Other Intangible Assets	1.05	1.66	1.86	1.93	1.79
Other Current Assets	117.14	65.39	91.06	39.47	10.55
Deferred Long-Term Tax Assets	0.82	3.02	4.66	3.12	2.9
Other Long-Term Assets	31.59	60.73	49.93	41.28	37.93
Total Assets	6,464	6,177	6,086	5,162	4,067
Current Portion of Long-Term Debt	448.44	321.55	435.16	324.4	604.4
Current Portion of Leases	3.28	2.8	3.49	2.62	2.08
Long-Term Debt	2,076	1,969	2,021	1,790	1,114
Long-Term Leases	83.98	74.97	72.08	57.13	51.55
Accounts Payable	47.53	39.18	39.48	41.4	18.77
Accrued Expenses	23.01	19.05	24.12	18.76	11.62
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
Long-Term Deferred Tax Liabilities	133.24	138.66	164.12	121.28	74.61
Other Long-Term Liabilities	0.12	6.47	6.67	6.2	5.29
Total Liabilities	2,816	2,596	2,796	2,376	1,894
Common Stock	1,204	1,204	1,007	917.1	836.4
Additional Paid-In Capital	1,719	1,719	1,516	1,301	1,054
Retained Earnings	252.35	49.08	377.09	344.66	138.36
Treasury Stock	-0.46	-0.03	-0.03	-	-
Comprehensive Income & Other	468.44	604.18	382.74	218.41	141.44
Total Common Equity	3,643	3,576	3,283	2,781	2,170
Minority Interest	5.12	5.04	6.56	4.23	2.63
Shareholders' Equity	3,648	3,581	3,289	2,785	2,173
Total Liabilities & Equity	6,464	6,177	6,086	5,162	4,067
Total Debt	2,612	2,368	2,532	2,174	1,772
Net Cash / Debt	-2,593	-2,350	-2,518	-2,159	-1,748
Net Cash Per Share	-54.54	-53.76	-66.06	-62.05	-65.85
Filing Date Shares Outstanding	47.54	47.55	39.85	36.31	33.09
Total Common Shares Outstanding	47.54	47.55	39.85	36.31	33.09
Book Value Per Share	76.63	75.20	82.37	76.60	65.59
Tangible Book Value	3,555	3,457	3,137	2,618	2,007
Tangible Book Value Per Share	74.77	72.69	78.72	72.09	60.65
Land	-	18.67	-	-	-

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