Nextensa NV/SA (EBR: NEXTA)

Nextensa NV/SA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1,282	1,298	1,285	1,272	1,143	1,094
Cash & Equivalents	9.2	11.13	31.11	67.26	2.75	5.01
Accounts Receivable	22.84	22.78	15.37	21.62	10.23	13.95
Other Receivables	74.82	16.08	15.55	16.96	1.77	1.88
Investment In Debt and Equity Securities	83.87	87.56	84.05	97.65	80.32	113.82
Other Intangible Assets	0.62	0.62	0.86	1.04	-	-
Other Current Assets	192.72	245.24	234.71	356.13	2.7	1.14
Deferred Long-Term Tax Assets	3.77	3.75	1.59	1.11	-	-
Other Long-Term Assets	101.8	96.59	99.74	62.07	0.03	18.55
Total Assets	1,772	1,781	1,768	1,896	1,241	1,248
Current Portion of Long-Term Debt	125.31	109.49	44.5	134.69	83.05	35.08
Long-Term Debt	573.19	557.39	630.91	576.56	492.7	471.05
Long-Term Leases	2.32	2.32	2.25	4.4	4.5	4.64
Accounts Payable	28.7	26.05	34.84	40.67	14.39	14.93
Accrued Expenses	-	12.46	7.61	2.99	2.34	1.21
Current Income Taxes Payable	9.76	9.24	15.72	15.27	2.35	0.86
Current Unearned Revenue	-	11.99	12.05	7.39	8.01	8.94
Other Current Liabilities	33.52	22.67	37.51	50.05	2.09	2.33
Long-Term Deferred Tax Liabilities	56	53.71	56.72	46.16	19.93	14.41
Other Long-Term Liabilities	2.41	5.15	3.62	3.41	2	1.93
Total Liabilities	921.04	936.77	918.89	1,105	753.34	755.44
Common Stock	111.86	110	110	110	65.18	65.18
Additional Paid-In Capital	448.4	442.8	442.8	442.8	194.19	194.19
Retained Earnings	14.09	24.49	71.31	53.24	7.68	197.65
Treasury Stock	-4.61	-4.61	-4.61	-0.63	-0.01	-0.01
Comprehensive Income & Other	270.96	261.36	219.3	174.56	220.17	35.57
Total Common Equity	840.7	834.05	838.8	779.97	487.21	492.58
Minority Interest	10.33	10.47	10.72	10.5	-	-
Shareholders' Equity	851.03	844.52	849.52	790.47	487.21	492.58
Total Liabilities & Equity	1,772	1,781	1,768	1,896	1,241	1,248
Total Debt	790.66	795.5	750.82	939.56	702.22	710.84
Net Cash / Debt	-781.45	-784.37	-719.72	-872.3	-699.48	-705.82
Net Cash Per Share	-77.98	-78.93	-72.43	-112.28	-118.02	-119.09
Filing Date Shares Outstanding	10.17	9.94	9.94	9.99	5.93	5.93
Total Common Shares Outstanding	10.17	9.94	9.94	9.99	5.93	5.93
Book Value Per Share	82.66	83.93	84.41	78.05	82.21	83.11
Tangible Book Value	840.08	833.42	837.94	778.93	487.21	492.58
Tangible Book Value Per Share	82.59	83.87	84.32	77.94	82.21	83.11
Buildings	-	1,157	1,248	1,227	1,104	1,076
Construction In Progress	-	131.81	30.46	40.19	36.81	12.32

Source: S&P Capital IQ. Real Estate template. Financial Sources.