Home Invest Belgium Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	854.95	853.02	755.53	746.14	702.63	624.49
Cash & Equivalents	1.49	1.25	2.61	4.28	4.19	3.33
Accounts Receivable	3.14	1.51	2.01	1.99	2.93	2.39
Other Receivables	0.01	0	0	0.03	0.17	0.35
Investment In Debt and Equity Securities	12.3	14.49	20.1	31.43	1.83	0.33
Other Intangible Assets	0.5	0.57	0.58	0.57	0.49	0.29
Other Current Assets	2.15	1.41	1.44	1.73	1.34	0.56
Other Long-Term Assets	28.63	28.81	25.54	26.19	23.44	22.17
Total Assets	903.18	901.07	807.81	812.36	737.01	653.91
Current Portion of Long-Term Debt	-	-	-	-	0.06	-
Current Portion of Leases	-	-	-	0.06	0.11	0.11
Long-Term Debt	398.72	398.69	326.61	356.57	344.26	302.17
Long-Term Leases	-	-	-	-	0.06	0.17
Accounts Payable	2.52	2.14	4.26	2.99	1.26	3.21
Accrued Expenses	2.13	1.76	2.29	2.07	1.33	1.14
Current Income Taxes Payable	4.36	0.93	1.01	1.08	1.34	1.18
Current Unearned Revenue	-	0.95	0.91	1.19	1.26	1.12
Other Current Liabilities	3.88	1.75	1.75	1.76	1.56	1.81
Long-Term Deferred Tax Liabilities	3.16	2.69	2.22	2.59	2.84	2.84
Other Long-Term Liabilities	0.42	0.73	-	-0	-	0
Total Liabilities	421.21	416.63	390.05	402.3	394.06	343.74
Common Stock	102.03	104.05	103.51	95.52	88.95	88.95
Additional Paid-In Capital	70.48	70.44	64.63	47.35	24.9	24.9
Retained Earnings	58.67	100.96	4.09	59.99	52.71	21.1
Treasury Stock	-5.88	-2.77	-2.11	-2.55	-0.89	-0.69
Comprehensive Income & Other	256.67	211.76	247.64	209.75	177.27	175.9
Shareholders' Equity	481.97	484.44	417.76	410.06	342.95	310.17
Total Liabilities & Equity	903.18	901.07	807.81	812.36	737.01	653.91
Total Debt	404.72	405.69	377.61	390.63	384.48	332.45
Net Cash (Debt)	-403.23	-404.44	-375	-386.35	-380.3	-329.12
Net Cash Per Share	-20.11	-20.33	-20.05	-22.58	-23.13	-20.02
Filing Date Shares Outstanding	19.9	20.07	19.62	17.79	16.43	16.44
Total Common Shares Outstanding	19.9	20.07	19.62	17.79	16.43	16.44
Book Value Per Share	24.22	24.14	21.30	23.06	20.87	18.87
Tangible Book Value	481.47	483.87	417.18	409.49	342.46	309.89
Tangible Book Value Per Share	24.20	24.11	21.27	23.02	20.84	18.85

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.