Kinepolis Group NV (EBR:KIN)
Belgium · Delayed Price · Currency is EUR 40.65
-0.40 (-0.97%)
Aug 11, 2026, 12:35 PM CET
Kinepolis Group NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 148.82 | 84.6 | 101.38 | 67.75 | 75.3 |
Cash & Short-Term Investments | 148.82 | 84.6 | 101.38 | 67.75 | 75.3 |
Cash Growth | 75.92% | -16.56% | 49.64% | -10.02% | 128.12% |
Accounts Receivable | 47.65 | 49.1 | 41.33 | 41.05 | 33.75 |
Inventory | 8.02 | 8.35 | 7.47 | 7.69 | 4.98 |
Other Current Assets | 7.79 | 7.42 | 11.2 | 6.81 | 1.42 |
Total Current Assets | 212.28 | 149.47 | 161.66 | 123.3 | 115.45 |
Net Property, Plant & Equipment | 696.52 | 769.08 | 780.93 | 815.97 | 851.41 |
Other Intangible Assets | 9.82 | 9.56 | 10.96 | 11.41 | 11.13 |
Goodwill | 168.92 | 177.37 | 174.76 | 174.87 | 169.5 |
Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Long-Term Assets | 38.09 | 38.94 | 38.97 | 43.92 | 47.57 |
Total Assets | 1,126 | 1,144 | 1,167 | 1,169 | 1,195 |
Liabilities
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 |
Accounts Payable | 127.47 | 134.9 | 114.64 | 127.73 | 111.54 |
Short-Term Debt | 0 | 0 | 0.11 | - | 0.01 |
Current Portion of Long-Term Debt | 225 | 114.6 | 96 | 28.38 | 71.56 |
Current Portion of Leases | 32.41 | 35.64 | 34.39 | 35 | 36.3 |
Other Current Liabilities | 0.37 | 2.3 | 1.98 | 3.13 | 1.24 |
Total Current Liabilities | 385.25 | 287.44 | 247.12 | 194.24 | 220.65 |
Long-Term Debt | 211.07 | 289.46 | 383.7 | 463.19 | 478.49 |
Long-Term Leases | 275.53 | 319.57 | 323.2 | 335.38 | 354.27 |
Other Long-Term Liabilities | 22.2 | 22.08 | 19.17 | 19.06 | 21.01 |
Total Long-Term Liabilities | 508.8 | 631.1 | 726.06 | 817.63 | 853.78 |
Total Liabilities | 894.04 | 918.54 | 973.18 | 1,012 | 1,074 |
Shareholders' Equity
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 |
Common Stock | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 |
Additional Paid-in Capital | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
Accumulated Other Comprehensive Income | -10.36 | 8.28 | 2.21 | 7.6 | -0.05 |
Retained Earnings | 221.87 | 197.5 | 171.52 | 130.01 | 100.68 |
Total Common Shareholders' Equity | 231.61 | 225.89 | 193.83 | 157.72 | 120.73 |
Minority Interest | - | - | 0.01 | -0.09 | -0.08 |
Shareholders' Equity | 231.61 | 225.89 | 193.84 | 157.63 | 120.65 |
Total Liabilities & Equity | 1,126 | 1,144 | 1,167 | 1,169 | 1,195 |
Additional Metrics
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 |
Total Debt | 744 | 759.27 | 837.4 | 861.94 | 940.63 |
Net Cash (Debt) | -595.18 | -674.67 | -736.01 | -794.19 | -865.34 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -21.90 | -24.82 | -26.70 | -29.13 | -31.83 |
Book Value | 231.61 | 225.89 | 193.83 | 157.72 | 120.73 |
Book Value Per Share | 8.52 | 8.31 | 7.03 | 5.78 | 4.44 |
Tangible Book Value | 52.88 | 38.97 | 8.12 | -28.56 | -59.9 |
Tangible Book Value Per Share | 1.95 | 1.43 | 0.29 | -1.05 | -2.20 |