Home Invest Belgium Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	405.69	377.61	390.63	384.48
Net Cash (Debt)	-453.62	-404.44	-375	-386.35	-380.3
Net Cash Per Share	-22.80	-20.33	-20.05	-22.58	-23.13
Filing Date Shares Outstanding	19.9	20.07	19.62	17.79	16.43
Total Common Shares Outstanding	19.9	20.07	19.62	17.79	16.43
Book Value Per Share	26.08	24.14	21.30	23.06	20.87
Tangible Book Value	518.4	483.87	417.18	409.49	342.46
Tangible Book Value Per Share	26.06	24.11	21.27	23.02	20.84

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.