Vastned Belgium NV (EBR: VASTB)
Belgium
· Delayed Price · Currency is EUR 29.50
0.00 (0.00%)
Nov 22, 2024, 4:27 PM CET
Vastned Belgium NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 311.03 | 310.07 | 313.06 | 315.09 | 331 | 361.42 | Upgrade
|
| Cash & Equivalents | 0.49 | 0.43 | 0.16 | 0.21 | 0.43 | 0.55 | Upgrade
|
| Accounts Receivable | 2.43 | 2.22 | 2.33 | 1.91 | 0.57 | 0.65 | Upgrade
|
| Other Receivables | - | 0.77 | 0.09 | 0.02 | 0.8 | 0.02 | Upgrade
|
| Investment In Debt and Equity Securities | 1.05 | 0.03 | 2.05 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.01 | 0.04 | 0.09 | 0.14 | 0.18 | 0.21 | Upgrade
|
| Other Current Assets | 3.35 | 1.87 | 0.31 | 0.37 | 0.52 | 0.46 | Upgrade
|
| Trading Asset Securities | - | 0.47 | 0.15 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 318.37 | 315.9 | 318.24 | 317.75 | 333.49 | 363.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 15 | - | 0.5 | 5.95 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.19 | 0.18 | 0.17 | 0.16 | 0.15 | Upgrade
|
| Long-Term Debt | 80.95 | 77.99 | 65.5 | 83.47 | 93.63 | 94.83 | Upgrade
|
| Long-Term Leases | 0.73 | 0.39 | 0.53 | 0.67 | 0.8 | 0.95 | Upgrade
|
| Accounts Payable | 1.13 | 0.22 | 0.04 | 0.05 | 0.02 | 0.09 | Upgrade
|
| Accrued Expenses | - | 1.01 | 0.74 | 0.81 | 0.94 | 0.74 | Upgrade
|
| Current Unearned Revenue | 3.71 | 2.33 | 2.49 | 2.34 | 0.51 | 0.36 | Upgrade
|
| Other Current Liabilities | 2.58 | 1.28 | 1.34 | 1.14 | 1.14 | 1.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.35 | 0.33 | 0.27 | 0.19 | 0.2 | 0.43 | Upgrade
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| Other Long-Term Liabilities | 0.18 | 0.15 | 0.12 | 0.18 | 0.18 | 0.15 | Upgrade
|
| Total Liabilities | 89.71 | 84.01 | 86.21 | 89.03 | 98.46 | 105.03 | Upgrade
|
| Common Stock | 97.21 | 97.21 | 97.21 | 97.21 | 97.21 | 97.21 | Upgrade
|
| Additional Paid-In Capital | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | Upgrade
|
| Retained Earnings | 10.2 | 18.24 | 19.73 | 7.51 | -7.06 | 5.31 | Upgrade
|
| Comprehensive Income & Other | 117.07 | 112.26 | 110.9 | 119.81 | 140.7 | 151.58 | Upgrade
|
| Total Common Equity | 228.66 | 231.89 | 232.03 | 228.71 | 235.03 | 258.29 | Upgrade
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| Shareholders' Equity | 228.66 | 231.89 | 232.03 | 228.71 | 235.03 | 258.29 | Upgrade
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| Total Liabilities & Equity | 318.37 | 315.9 | 318.24 | 317.75 | 333.49 | 363.32 | Upgrade
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| Total Debt | 81.75 | 78.7 | 81.22 | 84.32 | 95.49 | 101.89 | Upgrade
|
| Net Cash / Debt | -81.26 | -77.8 | -80.9 | -84.11 | -95.06 | -101.33 | Upgrade
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| Net Cash Per Share | -16.00 | -15.32 | -15.93 | -16.56 | -18.72 | -19.95 | Upgrade
|
| Filing Date Shares Outstanding | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | Upgrade
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| Total Common Shares Outstanding | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | Upgrade
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| Book Value Per Share | 45.02 | 45.66 | 45.69 | 45.04 | 46.28 | 50.86 | Upgrade
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| Tangible Book Value | 228.65 | 231.85 | 231.94 | 228.58 | 234.85 | 258.08 | Upgrade
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| Tangible Book Value Per Share | 45.02 | 45.65 | 45.67 | 45.01 | 46.24 | 50.82 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.