Care Property Invest NV (EBR:CPINV)
Belgium · Delayed Price · Currency is EUR 12.40
-0.22 (-1.74%)
Sep 18, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 1,183 | 1,180 | 1,020 | 999.24 | 939.25 | 722.77 |
Cash & Equivalents | 2.28 | 3.53 | 2.87 | 2.5 | 2.37 | 2.54 |
Accounts Receivable | 21.77 | 12.85 | 7.04 | 7.33 | 6.02 | 4.51 |
Other Receivables | 1 | 1.32 | 0.26 | 0.73 | 8.65 | 10.17 |
Investment In Debt and Equity Securities | 17.34 | 18.01 | 16.52 | 19.46 | 26.78 | 2.68 |
Other Intangible Assets | 0.15 | 0.15 | 0.1 | 0.09 | 0.09 | 0.12 |
Other Current Assets | 1.52 | 1.6 | 0.78 | 10.59 | 1.27 | 0.93 |
Deferred Long-Term Tax Assets | 4.36 | 4.2 | 3.97 | 4.29 | 1.33 | - |
Other Long-Term Assets | 162.91 | 170.44 | 174.64 | 175.68 | 188.76 | 201.59 |
Total Assets | 1,394 | 1,392 | 1,226 | 1,220 | 1,175 | 945.32 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt | 571.77 | 572.23 | 410.68 | 491.91 | 211.54 | 294.09 |
Long-Term Leases | 2.37 | 2.29 | 2.2 | 2.23 | 1.97 | 1.99 |
Accounts Payable | 3.89 | 1.98 | 1.38 | 6.08 | 11.19 | 9.31 |
Accrued Expenses | - | 5.45 | 7.06 | 5.98 | 5.1 | 4.23 |
Current Unearned Revenue | - | 3.37 | 3.1 | 2.65 | 1.72 | 1.49 |
Other Current Liabilities | 7.55 | 0.19 | 0.73 | 2.74 | 1.4 | 3.55 |
Long-Term Deferred Tax Liabilities | 2.87 | 2.42 | 1.48 | 2.88 | 1.44 | 0.17 |
Total Liabilities | 702.25 | 689.08 | 599.06 | 581.77 | 611.12 | 466.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 251.5 | 251.5 | 220.07 | 220.07 | 165.05 | 160.23 |
Additional Paid-In Capital | 322.14 | 322.14 | 299.35 | 299.35 | 246.13 | 233.06 |
Retained Earnings | 61.94 | 77.62 | 46.97 | 24.58 | 116.35 | 83.83 |
Treasury Stock | - | - | - | - | - | -0.3 |
Comprehensive Income & Other | 56.51 | 52.03 | 60.5 | 94.14 | 35.87 | 2.44 |
Shareholders' Equity | 692.09 | 703.29 | 626.89 | 638.14 | 563.39 | 479.26 |
Total Liabilities & Equity | 1,394 | 1,392 | 1,226 | 1,220 | 1,175 | 945.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 687.95 | 675.68 | 585.3 | 561.45 | 590.27 | 447.31 |
Net Cash (Debt) | -685.67 | -672.16 | -582.43 | -558.95 | -587.9 | -444.76 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.13 | -17.97 | -15.75 | -15.11 | -21.19 | -17.13 |
Filing Date Shares Outstanding | 42.27 | 42.27 | 36.99 | 36.99 | 27.74 | 26.92 |
Total Common Shares Outstanding | 42.27 | 42.27 | 36.99 | 36.99 | 27.74 | 26.92 |
Book Value Per Share | 16.37 | 16.64 | 16.95 | 17.25 | 20.31 | 17.80 |
Tangible Book Value | 691.94 | 703.14 | 626.79 | 638.05 | 563.3 | 479.14 |
Tangible Book Value Per Share | 16.37 | 16.63 | 16.95 | 17.25 | 20.31 | 17.80 |
Construction In Progress | - | - | - | 0.39 | 0.33 | 0.22 |