Home Invest Belgium S.A. (EBR:HOMI)
Belgium · Delayed Price · Currency is EUR 19.92
+0.84 (4.40%)
Jun 11, 2026, 5:35 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 885.82 | 853.02 | 755.53 | 746.14 | 702.63 |
Cash & Equivalents | - | 2.64 | 1.25 | 2.61 | 4.28 | 4.19 |
Accounts Receivable | - | 1.86 | 1.51 | 2.01 | 1.99 | 2.93 |
Other Receivables | - | 0 | 0 | 0 | 0.03 | 0.17 |
Investment In Debt and Equity Securities | - | 12.45 | 14.49 | 20.1 | 31.43 | 1.83 |
Other Intangible Assets | - | 0.42 | 0.57 | 0.58 | 0.57 | 0.49 |
Other Current Assets | - | 3.13 | 1.41 | 1.44 | 1.73 | 1.34 |
Other Long-Term Assets | - | 81.17 | 28.81 | 25.54 | 26.19 | 23.44 |
Total Assets | - | 987.48 | 901.07 | 807.81 | 812.36 | 737.01 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.06 |
Current Portion of Leases | - | - | - | - | 0.06 | 0.11 |
Long-Term Debt | - | 447.76 | 398.69 | 326.61 | 356.57 | 344.26 |
Long-Term Leases | - | - | - | - | - | 0.06 |
Accounts Payable | - | 2.6 | 2.14 | 4.26 | 2.99 | 1.26 |
Accrued Expenses | - | 1.75 | 1.76 | 2.29 | 2.07 | 1.33 |
Current Income Taxes Payable | - | 1.05 | 0.93 | 1.01 | 1.08 | 1.34 |
Current Unearned Revenue | - | 1.22 | 0.95 | 0.91 | 1.19 | 1.26 |
Other Current Liabilities | - | 1.79 | 1.75 | 1.75 | 1.76 | 1.56 |
Long-Term Deferred Tax Liabilities | - | 3.99 | 2.69 | 2.22 | 2.59 | 2.84 |
Other Long-Term Liabilities | - | - | 0.73 | - | -0 | - |
Total Liabilities | - | 468.66 | 416.63 | 390.05 | 402.3 | 394.06 |
Common Stock | - | 102.03 | 104.05 | 103.51 | 95.52 | 88.95 |
Additional Paid-In Capital | - | 70.48 | 70.44 | 64.63 | 47.35 | 24.9 |
Retained Earnings | - | 95.96 | 100.96 | 4.09 | 59.99 | 52.71 |
Treasury Stock | - | -5.88 | -2.77 | -2.11 | -2.55 | -0.89 |
Comprehensive Income & Other | - | 256.24 | 211.75 | 247.64 | 209.75 | 177.27 |
Shareholders' Equity | 518.82 | 518.82 | 484.44 | 417.76 | 410.06 | 342.95 |
Total Liabilities & Equity | - | 987.48 | 901.07 | 807.81 | 812.36 | 737.01 |
Total Debt | 456.26 | 456.26 | 405.69 | 377.61 | 390.63 | 384.48 |
Net Cash (Debt) | -453.62 | -453.62 | -404.44 | -375 | -386.35 | -380.3 |
Net Cash Per Share | -22.85 | -22.80 | -20.33 | -20.05 | -22.58 | -23.13 |
Filing Date Shares Outstanding | 19.9 | 19.9 | 20.07 | 19.62 | 17.79 | 16.43 |
Total Common Shares Outstanding | 19.9 | 19.9 | 20.07 | 19.62 | 17.79 | 16.43 |
Book Value Per Share | 26.08 | 26.08 | 24.14 | 21.30 | 23.06 | 20.87 |
Tangible Book Value | 518.4 | 518.4 | 483.87 | 417.18 | 409.49 | 342.46 |
Tangible Book Value Per Share | 26.06 | 26.06 | 24.11 | 21.27 | 23.02 | 20.84 |