Vastned (EBR:VASTB)
Belgium flag Belgium · Delayed Price · Currency is EUR
29.50
+0.35 (1.20%)
Jul 30, 2026, 5:35 PM CET

Vastned Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.531.940.420.430.160.21
Short-Term Investments
0.01000.470.150
Cash & Short-Term Investments
0.531.940.420.90.320.21
Cash Growth
-72.57%358.77%-53.06%183.60%48.13%-50.00%
Accounts Receivable
9.457.842.162.222.331.91
Other Receivables
1.792.321.40.470-
Total Trade Receivables
11.2410.153.562.692.331.91
Other Current Assets
9.611.311.992.170.40.39
Total Current Assets
21.3813.45.975.763.042.52
Net Property, Plant & Equipment
1,2811,270322.74310.07313.06315.09
Other Intangible Assets
--00.040.090.14
Long-Term Investments
3.741.320.080.032.050
Other Long-Term Assets
0.550.740.01000
Total Assets
1,3071,285328.79315.9318.24317.75

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
4.736.581.310.80.550.47
Accrued Expenses
17.1916.883.693.323.223.05
Current Portion of Long-Term Debt
25500.010150
Current Portion of Leases
0.130.220.130.190.180.17
Other Current Liabilities
1.160.920.930.850.830.84
Total Current Liabilities
48.2174.66.065.1619.784.52
Long-Term Debt
471.3443.25101.377.9965.583.47
Long-Term Leases
0.590.590.630.390.530.67
Other Long-Term Liabilities
42.4841.41.630.470.40.37
Total Long-Term Liabilities
514.37485.24103.5678.8566.4384.52
Total Liabilities
562.58559.84109.6284.0186.2189.03

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
19119197.2197.2197.2197.21
Additional Paid-in Capital
472.74472.744.184.184.184.18
Retained Earnings
80.5761.75117.78130.5130.64127.32
Shareholders' Equity
744.31725.49219.18231.89232.03228.71
Total Liabilities & Equity
1,3071,285328.79315.9318.24317.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
497.02494.06102.0678.5781.2184.32
Net Cash (Debt)
-496.48-492.13-101.64-77.67-80.9-84.1
Net Cash Growth
------
Net Cash Per Share
-25.13-25.28-20.01-15.29-15.93-16.56
Book Value
744.31725.49219.18231.89232.03228.71
Book Value Per Share
37.6737.2643.1645.6645.6945.04
Tangible Book Value
744.31725.49219.17231.85231.94228.58
Tangible Book Value Per Share
37.6737.2643.1645.6545.6745.01