Aedifica NV/SA (EBR:AED)

Aedifica NV/SA Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	12,401	6,219	6,122	5,793	5,622	4,863
Cash & Equivalents	45	21.95	18.45	18.25	13.89	15.34
Accounts Receivable	67.27	18.05	19.53	23.23	23.58	20.17
Other Receivables	26.11	14.37	19.63	20.46	11.4	8.69
Investment In Debt and Equity Securities	122.12	40.83	53.99	73.92	123.22	6.72
Goodwill	59.75	59.75	87.36	117.6	143.67	161.73
Other Intangible Assets	1.9	0.59	1.05	1.66	1.86	1.93
Other Current Assets	64.64	79.51	108.84	65.39	91.06	39.47
Deferred Long-Term Tax Assets	9.14	0.88	0.82	3.02	4.66	3.12
Other Long-Term Assets	221.34	22.13	31.87	60.73	49.93	41.28
Total Assets	13,018	6,477	6,464	6,177	6,086	5,162
Current Portion of Long-Term Debt	1,610	551.29	448.44	321.55	435.16	324.4
Current Portion of Leases	3.6	3.19	3.28	2.8	3.49	2.62
Long-Term Debt	3,284	1,941	2,076	1,969	2,021	1,790
Long-Term Leases	128.82	82.13	77.65	74.97	72.08	57.13
Accounts Payable	191.5	31.92	30.62	39.18	39.48	41.4
Accrued Expenses	42.63	17.71	19.18	19.05	24.12	18.76
Current Income Taxes Payable	-	9.05	10.66	11.77	16.18	4.29
Current Unearned Revenue	-	5.74	10.06	12.95	13.59	10.2
Other Current Liabilities	-	0.03	0.03	0.03	0.19	0.19
Long-Term Deferred Tax Liabilities	232.17	159.6	133.24	138.66	164.12	121.28
Other Long-Term Liabilities	27.43	6.48	6.46	6.47	6.67	6.2
Total Liabilities	5,520	2,808	2,816	2,596	2,796	2,376
Common Stock	2,122	1,204	1,204	1,204	1,007	917.1
Additional Paid-In Capital	3,365	1,719	1,719	1,719	1,516	1,301
Retained Earnings	687.34	295.37	252.35	49.08	377.09	344.66
Treasury Stock	-0.41	-0.05	-0.46	-0.03	-0.03	-
Comprehensive Income & Other	486.16	445.74	468.44	604.18	382.74	218.41
Total Common Equity	6,660	3,664	3,643	3,576	3,283	2,781
Minority Interest	837.6	5.61	5.12	5.04	6.56	4.23
Shareholders' Equity	7,498	3,669	3,648	3,581	3,289	2,785
Total Liabilities & Equity	13,018	6,477	6,464	6,177	6,086	5,162
Total Debt	5,026	2,577	2,605	2,368	2,532	2,174
Net Cash (Debt)	-4,981	-2,555	-2,587	-2,350	-2,518	-2,159
Net Cash Per Share	-100.14	-53.74	-54.41	-53.76	-66.06	-62.05
Filing Date Shares Outstanding	83.47	83.47	47.54	47.55	39.85	36.31
Total Common Shares Outstanding	83.47	47.55	47.54	47.55	39.85	36.31
Book Value Per Share	79.79	77.05	76.63	75.20	82.37	76.60
Tangible Book Value	6,598	3,603	3,555	3,457	3,137	2,618
Tangible Book Value Per Share	79.05	75.78	74.77	72.69	78.72	72.09
Land	-	11.61	12.97	18.67	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.