Immobiliere Distri-Land NV (EBR: DISL)

EBR: DISL Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Property, Plant & Equipment	1.96	1.96	1.98	1.84	1.84	1.84
Cash & Equivalents	1.6	1.6	1.52	1.48	1.57	1.59
Accounts Receivable	0.03	0.03	0	0.13	0.07	0.07
Other Receivables	0.08	0.08	0.09	0.11	0.11	0.18
Other Current Assets	0	0	-	-	-	-
Other Long-Term Assets	0	0	-	-	-	-
Total Assets	3.67	3.67	3.6	3.56	3.59	3.68
Long-Term Debt	1.81	1.81	1.81	1.81	1.81	1.81
Accounts Payable	0.12	0.12	0.1	0.17	0.12	0.1
Accrued Expenses	0.02	0.02	0.01	0.06	0.04	0.08
Current Income Taxes Payable	-	-	0	0	0	0
Current Unearned Revenue	-	-	-	-	-	0.05
Other Current Liabilities	1.31	1.31	1.28	1.13	1.24	1.27
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	3.26	3.26	3.2	3.17	3.21	3.31
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Retained Earnings	0.35	0.35	0.34	0.33	0.32	0.31
Comprehensive Income & Other	0	0	0	-	-	-
Shareholders' Equity	0.41	0.41	0.4	0.39	0.38	0.37
Total Liabilities & Equity	3.67	3.67	3.6	3.56	3.59	3.68
Total Debt	1.81	1.81	1.81	1.81	1.81	1.81
Net Cash / Debt	-0.21	-0.21	-0.29	-0.33	-0.24	-0.22
Tangible Book Value	0.41	0.41	0.4	0.39	0.38	0.37

Source: S&P Capital IQ. Real Estate template. Financial Sources.