Home Invest Belgium S.A. (EBR:HOMI)
Belgium flag Belgium · Delayed Price · Currency is EUR
19.94
-0.21 (-1.04%)
Apr 25, 2025, 3:27 PM CET

Home Invest Belgium 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
853.02755.53746.14702.63624.49
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Cash & Equivalents
1.252.614.284.193.33
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Accounts Receivable
1.512.011.992.932.39
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Other Receivables
000.030.170.35
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Investment In Debt and Equity Securities
14.4920.131.431.830.33
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Other Intangible Assets
0.570.580.570.490.29
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Other Current Assets
1.411.441.731.340.56
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Other Long-Term Assets
28.8125.5426.1923.4422.17
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Total Assets
901.07807.81812.36737.01653.91
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Current Portion of Long-Term Debt
---0.06-
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Current Portion of Leases
--0.060.110.11
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Long-Term Debt
398.69326.61356.57344.26302.17
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Long-Term Leases
---0.060.17
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Accounts Payable
2.144.262.991.263.21
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Accrued Expenses
1.762.292.071.331.14
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Current Income Taxes Payable
0.931.011.081.341.18
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Current Unearned Revenue
0.950.911.191.261.12
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Other Current Liabilities
1.751.751.761.561.81
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Long-Term Deferred Tax Liabilities
2.692.222.592.842.84
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Other Long-Term Liabilities
0.73--0-0
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Total Liabilities
416.63390.05402.3394.06343.74
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Common Stock
104.05103.5195.5288.9588.95
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Additional Paid-In Capital
70.4464.6347.3524.924.9
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Retained Earnings
100.964.0959.9952.7121.1
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Treasury Stock
-2.77-2.11-2.55-0.89-0.69
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Comprehensive Income & Other
211.76247.64209.75177.27175.9
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Shareholders' Equity
484.44417.76410.06342.95310.17
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Total Liabilities & Equity
901.07807.81812.36737.01653.91
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Total Debt
405.69377.61390.63384.48332.45
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Net Cash / Debt
-404.44-375-386.35-380.3-329.12
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Net Cash Per Share
-20.33-20.05-22.58-23.13-20.02
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Filing Date Shares Outstanding
20.0719.6217.7916.4316.44
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Total Common Shares Outstanding
20.0719.6217.7916.4316.44
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Book Value Per Share
24.1421.3023.0620.8718.87
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Tangible Book Value
483.87417.18409.49342.46309.89
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Tangible Book Value Per Share
24.1121.2723.0220.8418.85
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.