Vastned Belgium NV (EBR: VASTB)

Vastned Belgium NV 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	119.93	120.51	121.65	124.98	136.46	138.13
Cash & Equivalents	21.95	20.31	19.35	11.54	19.14	26.83
Accounts Receivable	78.22	94.36	99.35	86.78	87.51	103.78
Other Receivables	-	12.59	13.14	13.18	11.97	15.54
Goodwill	78.27	78.04	77.87	78.33	77.76	78.22
Other Intangible Assets	15.36	15.89	17.23	20.43	22.22	26.12
Deferred Long-Term Tax Assets	9.31	9.81	8.39	7.85	8.59	9.6
Total Assets	372.11	399.24	404.46	381.81	401.6	439.02
Current Portion of Leases	2.58	2.62	2.45	2.85	3.38	3.77
Long-Term Leases	-	3.6	4.23	5.57	7.07	9.57
Current Income Taxes Payable	2.87	2.81	3	1.87	1.78	2.11
Common Stock	5.25	5.25	5.15	5.08	5	4.9
Additional Paid-In Capital	59.6	59.6	57.04	54.5	51.78	48.29
Retained Earnings	61.11	58.93	59.47	62.43	62.33	71.64
Total Common Equity	129.08	125.78	118.69	119.77	114.82	122.24
Minority Interest	-	-	1.88	1.68	1.76	1.93
Shareholders' Equity	129.08	125.78	120.57	121.45	116.58	124.18
Total Liabilities & Equity	372.11	399.24	404.46	381.81	401.6	439.02
Total Debt	55.41	81.21	87.11	89.69	122.91	155.36
Net Cash / Debt	-33.46	-60.9	-67.76	-78.15	-103.77	-128.54
Net Cash Per Share	-18.03	-33.13	-37.48	-43.88	-59.30	-74.19
Filing Date Shares Outstanding	1.86	1.86	1.82	1.79	1.77	1.73
Total Common Shares Outstanding	1.86	1.86	1.82	1.79	1.77	1.73
Book Value Per Share	69.54	67.76	65.18	66.75	64.97	70.55
Tangible Book Value	35.45	31.85	23.59	21.01	14.84	17.9
Tangible Book Value Per Share	19.10	17.16	12.95	11.71	8.40	10.33
Land	-	131.39	128.13	125.32	130.4	140.73
Construction In Progress	-	5.27	2.19	0.16	0.34	0.25

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