Home Invest Belgium S.A. (EBR:HOMI)
Belgium · Delayed Price · Currency is EUR 19.54
+0.08 (0.41%)
Jul 22, 2026, 10:25 AM CET
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 |
Cash & Equivalents | 2.64 | 1.25 | 2.61 | 4.28 | 4.19 |
Short-Term Investments | 0.13 | 0.39 | 0.43 | 0 | - |
Cash & Short-Term Investments | 2.76 | 1.64 | 3.03 | 4.28 | 4.19 |
Cash Growth | 68.29% | -45.95% | -29.18% | 2.34% | 25.78% |
Accounts Receivable | 1.8 | 1.36 | 1.8 | 1.98 | 2.92 |
Other Current Assets | 3.18 | 1.57 | 1.65 | 1.76 | 1.52 |
Total Current Assets | 7.75 | 4.56 | 6.49 | 8.03 | 8.62 |
Net Property, Plant & Equipment | 885.82 | 853.02 | 755.53 | 746.14 | 702.63 |
Other Intangible Assets | 0.42 | 0.57 | 0.58 | 0.57 | 0.49 |
Long-Term Investments | 41.74 | 42.91 | 45.15 | 57.48 | 25.06 |
Other Long-Term Assets | 0 | 0 | 0.07 | 0.14 | 0.21 |
Total Assets | 987.48 | 901.07 | 807.81 | 812.36 | 737.01 |
Accounts Payable | 4.62 | 3.87 | 6.12 | 5.18 | 3.5 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0.06 |
Current Portion of Long-Term Debt | 9.18 | 7.81 | 51.8 | 34.52 | 40.54 |
Current Portion of Leases | 0 | 0 | 0 | 0.06 | 0.11 |
Other Current Liabilities | 3.11 | 2.84 | 3.3 | 3.38 | 2.71 |
Total Current Liabilities | 16.92 | 14.53 | 61.22 | 43.15 | 46.92 |
Long-Term Debt | 447.76 | 398.69 | 326.61 | 356.57 | 341.6 |
Long-Term Leases | 0 | 0 | 0 | 0 | 0.06 |
Other Long-Term Liabilities | 3.99 | 3.42 | 2.22 | 2.59 | 5.49 |
Total Long-Term Liabilities | 451.75 | 402.11 | 328.83 | 359.15 | 347.15 |
Total Liabilities | 468.66 | 416.63 | 390.05 | 402.3 | 394.06 |
Common Stock | 99.97 | 102.04 | 101.81 | 94.14 | 88 |
Additional Paid-in Capital | 70.48 | 70.44 | 64.63 | 47.35 | 24.9 |
Retained Earnings | 348.37 | 311.95 | 251.32 | 268.58 | 230.05 |
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 | 456.94 | 406.5 | 378.4 | 391.15 | 382.37 |
Net Cash (Debt) | -454.18 | -404.86 | -375.37 | -386.87 | -378.18 |
Net Cash Per Share | -22.83 | -20.36 | -20.07 | -22.61 | -23.01 |
Book Value | 518.82 | 484.44 | 417.76 | 410.06 | 342.95 |
Book Value Per Share | 26.08 | 24.36 | 22.34 | 23.97 | 20.87 |
Tangible Book Value | 518.4 | 483.87 | 417.18 | 409.49 | 342.46 |
Tangible Book Value Per Share | 26.06 | 24.33 | 22.31 | 23.94 | 20.84 |