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Care Property Invest NV (EBR:CPINV)
Belgium flag Belgium · Delayed Price · Currency is EUR
12.94
+0.12 (0.94%)
Apr 30, 2026, 5:35 PM CET

Care Property Invest NV Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
1,1801,020999.24939.25722.77
Cash & Equivalents
3.532.872.52.372.54
Accounts Receivable
12.857.047.336.024.51
Other Receivables
1.320.260.738.6510.17
Investment In Debt and Equity Securities
18.0116.5219.4626.782.68
Other Intangible Assets
0.150.10.090.090.12
Other Current Assets
1.60.7810.591.270.93
Deferred Long-Term Tax Assets
4.23.974.291.33-
Other Long-Term Assets
170.44174.64175.68188.76201.59
Total Assets
1,3921,2261,2201,175945.32
Long-Term Debt
572.23410.68491.91211.54294.09
Long-Term Leases
2.292.22.231.971.99
Accounts Payable
1.981.386.0811.199.31
Accrued Expenses
5.457.065.985.14.23
Current Unearned Revenue
3.373.12.651.721.49
Other Current Liabilities
0.190.732.741.43.55
Long-Term Deferred Tax Liabilities
2.421.482.881.440.17
Total Liabilities
689.08599.06581.77611.12466.06
Common Stock
251.5220.07220.07165.05160.23
Additional Paid-In Capital
322.14299.35299.35246.13233.06
Retained Earnings
77.6246.9724.58116.3583.83
Treasury Stock
-----0.3
Comprehensive Income & Other
52.0360.594.1435.872.44
Shareholders' Equity
703.29626.89638.14563.39479.26
Total Liabilities & Equity
1,3921,2261,2201,175945.32
Total Debt
675.68585.3561.45590.27447.31
Net Cash (Debt)
-672.16-582.43-558.95-587.9-444.76
Net Cash Per Share
-17.97-15.75-15.11-21.19-17.13
Filing Date Shares Outstanding
42.2736.9936.9927.7426.92
Total Common Shares Outstanding
42.2736.9936.9927.7426.92
Book Value Per Share
16.6416.9517.2520.3117.80
Tangible Book Value
703.14626.79638.05563.3479.14
Tangible Book Value Per Share
16.6316.9517.2520.3117.80
Construction In Progress
--0.390.330.22
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.