Care Property Invest NV (EBR:CPINV)
Belgium flag Belgium · Delayed Price · Currency is EUR
12.04
+0.18 (1.52%)
Mar 28, 2025, 1:50 PM CET

Care Property Invest NV Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
4.5999.24939.25722.77536.13
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Cash & Equivalents
2.872.52.372.543.75
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Accounts Receivable
7.047.336.024.512.46
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Other Receivables
0.260.738.6510.172.29
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Investment In Debt and Equity Securities
16.5219.4626.782.68-
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Other Intangible Assets
0.10.090.090.120.16
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Other Current Assets
0.7810.591.270.931.23
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Deferred Long-Term Tax Assets
3.974.291.33-0
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Other Long-Term Assets
1,190175.68188.76201.59203.2
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Total Assets
1,2261,2201,175945.32749.22
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Long-Term Debt
410.68162.41211.54294.09233.38
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Long-Term Leases
2.22.231.971.991.78
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Accounts Payable
6.086.0811.199.3110.13
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Accrued Expenses
-5.985.14.232.77
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Current Unearned Revenue
-2.651.721.491.23
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Other Current Liabilities
6.22.741.43.552.44
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Long-Term Deferred Tax Liabilities
1.482.881.440.172.44
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Total Liabilities
599.06581.77611.12466.06379.44
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Common Stock
220.07220.07165.05160.23143.44
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Additional Paid-In Capital
299.35299.35246.13233.06181.45
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Retained Earnings
25.7424.58116.3583.8340.06
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Treasury Stock
----0.3-0.22
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Comprehensive Income & Other
81.7394.1435.872.445.04
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Shareholders' Equity
626.89638.14563.39479.26369.78
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Total Liabilities & Equity
1,2261,2201,175945.32749.22
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Total Debt
585.3561.45590.27447.31360.42
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Net Cash / Debt
-582.43-558.95-587.9-444.76-356.67
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Net Cash Per Share
--15.11-21.19-17.13-15.44
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Filing Date Shares Outstanding
-36.9927.7426.9224.1
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Total Common Shares Outstanding
-36.9927.7426.9224.1
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Book Value Per Share
-17.2520.3117.8015.34
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Tangible Book Value
626.79638.05563.3479.14369.62
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Tangible Book Value Per Share
-17.2520.3117.8015.33
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Construction In Progress
-0.390.330.220.02
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.