Care Property Invest NV (EBR: CPINV)
Belgium
· Delayed Price · Currency is EUR 12.14
-0.34 (-2.72%)
Nov 18, 2024, 5:35 PM CET
Care Property Invest NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,014 | 999.24 | 939.25 | 722.77 | 536.13 | 367.16 | Upgrade
|
| Cash & Equivalents | 2.53 | 2.5 | 2.37 | 2.54 | 3.75 | 3.35 | Upgrade
|
| Accounts Receivable | 6.84 | 7.33 | 6.02 | 4.51 | 2.46 | 0.84 | Upgrade
|
| Other Receivables | 0.4 | 0.73 | 8.65 | 10.17 | 2.29 | 1.45 | Upgrade
|
| Investment In Debt and Equity Securities | 16.97 | 19.46 | 26.78 | 2.68 | - | 0.46 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.09 | 0.09 | 0.12 | 0.16 | 0.17 | Upgrade
|
| Other Current Assets | 10.77 | 10.59 | 1.27 | 0.93 | 1.23 | 0.34 | Upgrade
|
| Deferred Long-Term Tax Assets | 4.29 | 4.29 | 1.33 | - | 0 | - | Upgrade
|
| Other Long-Term Assets | 174.9 | 175.68 | 188.76 | 201.59 | 203.2 | 199.11 | Upgrade
|
| Total Assets | 1,231 | 1,220 | 1,175 | 945.32 | 749.22 | 572.88 | Upgrade
|
| Long-Term Debt | 191.59 | 162.41 | 211.54 | 294.09 | 233.38 | 188.07 | Upgrade
|
| Long-Term Leases | 2.22 | 2.23 | 1.97 | 1.99 | 1.78 | 1.76 | Upgrade
|
| Accounts Payable | 5.47 | 6.08 | 11.19 | 9.31 | 10.13 | 3.05 | Upgrade
|
| Accrued Expenses | - | 5.98 | 5.1 | 4.23 | 2.77 | 1.76 | Upgrade
|
| Current Unearned Revenue | - | 2.65 | 1.72 | 1.49 | 1.23 | 0.58 | Upgrade
|
| Other Current Liabilities | 406.23 | 399.54 | 378.16 | 3.55 | 2.44 | 2.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.48 | 2.88 | 1.44 | 0.17 | 2.44 | - | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 606.98 | 581.77 | 611.12 | 466.06 | 379.44 | 306.58 | Upgrade
|
| Common Stock | 220.07 | 220.07 | 165.05 | 160.23 | 143.44 | 121.34 | Upgrade
|
| Additional Paid-In Capital | 299.35 | 299.35 | 246.13 | 233.06 | 181.45 | 104.17 | Upgrade
|
| Retained Earnings | 22.71 | 24.58 | 116.35 | 83.83 | 40.06 | 42.65 | Upgrade
|
| Treasury Stock | - | - | - | -0.3 | -0.22 | -0.17 | Upgrade
|
| Comprehensive Income & Other | 81.73 | 94.14 | 35.87 | 2.44 | 5.04 | -1.7 | Upgrade
|
| Shareholders' Equity | 623.85 | 638.14 | 563.39 | 479.26 | 369.78 | 266.29 | Upgrade
|
| Total Liabilities & Equity | 1,231 | 1,220 | 1,175 | 945.32 | 749.22 | 572.88 | Upgrade
|
| Total Debt | 193.81 | 164.64 | 213.51 | 447.31 | 360.42 | 298.72 | Upgrade
|
| Net Cash / Debt | -191.28 | -162.14 | -211.14 | -444.76 | -356.67 | -295.38 | Upgrade
|
| Net Cash Per Share | - | -4.38 | -7.61 | -17.13 | -15.44 | -14.49 | Upgrade
|
| Filing Date Shares Outstanding | - | 36.99 | 27.74 | 26.92 | 24.1 | 20.39 | Upgrade
|
| Total Common Shares Outstanding | - | 36.99 | 27.74 | 26.92 | 24.1 | 20.39 | Upgrade
|
| Book Value Per Share | - | 17.25 | 20.31 | 17.80 | 15.34 | 13.06 | Upgrade
|
| Tangible Book Value | 623.76 | 638.05 | 563.3 | 479.14 | 369.62 | 266.12 | Upgrade
|
| Tangible Book Value Per Share | - | 17.25 | 20.31 | 17.80 | 15.33 | 13.05 | Upgrade
|
| Construction In Progress | - | 0.39 | 0.33 | 0.22 | 0.02 | 7.88 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.