Aedifica NV/SA (EBR:AED)

Aedifica NV/SA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	12,438	6,219	6,122	5,793	5,622	4,863
Cash & Equivalents	55.61	21.95	18.45	18.25	13.89	15.34
Accounts Receivable	71.11	18.05	19.53	23.23	23.58	20.17
Other Receivables	31.27	14.37	19.63	20.46	11.4	8.69
Investment In Debt and Equity Securities	103.75	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	1.77	0.59	1.05	1.66	1.86	1.93
Other Current Assets	95.32	79.51	108.84	65.39	91.06	39.47
Deferred Long-Term Tax Assets	10.22	0.88	0.82	3.02	4.66	3.12
Other Long-Term Assets	216.73	22.13	31.87	60.73	49.93	41.28
Total Assets	13,083	6,477	6,464	6,177	6,086	5,162

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	1,792	551.29	448.44	321.55	435.16	324.4
Current Portion of Leases	3.25	3.19	3.28	2.8	3.49	2.62
Long-Term Debt	3,472	1,941	2,076	1,969	2,021	1,790
Long-Term Leases	128.06	82.13	77.65	74.97	72.08	57.13
Accounts Payable	156.43	31.92	30.62	39.18	39.48	41.4
Accrued Expenses	50.01	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	238.9	159.6	133.24	138.66	164.12	121.28
Other Long-Term Liabilities	26.36	6.48	6.46	6.47	6.67	6.2
Total Liabilities	5,867	2,808	2,816	2,596	2,796	2,376

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,124	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	379.22	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	549.1	445.74	468.44	604.18	382.74	218.41
Total Common Equity	6,416	3,664	3,643	3,576	3,283	2,781
Minority Interest	799.51	5.61	5.12	5.04	6.56	4.23
Shareholders' Equity	7,216	3,669	3,648	3,581	3,289	2,785
Total Liabilities & Equity	13,083	6,477	6,464	6,177	6,086	5,162

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,395	2,577	2,605	2,368	2,532	2,174
Net Cash (Debt)	-5,340	-2,555	-2,587	-2,350	-2,518	-2,159
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-90.87	-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	76.87	77.05	76.63	75.20	82.37	76.60
Tangible Book Value	6,355	3,603	3,555	3,457	3,137	2,618
Tangible Book Value Per Share	76.13	75.78	74.77	72.69	78.72	72.09
Land	-	11.61	12.97	18.67	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error