Vastned (EBR:VASTB)

Vastned Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	1,281	1,270	322.74	1,353	1,424	1,442
Cash & Equivalents	0.53	1.94	0.42	1.02	0.72	0.77
Accounts Receivable	9.45	7.77	2.11	1.75	9.74	8.93
Other Receivables	1.79	2.32	1.4	2.58	2.37	1.54
Investment In Debt and Equity Securities	3.74	1.32	0.08	7.31	14.98	0.03
Other Intangible Assets	-	-	0	0.34	0.32	0.37
Other Current Assets	9.61	1.38	2.03	24.52	0.63	0.62
Trading Asset Securities	-	-	-	0.47	0.15	-
Deferred Long-Term Tax Assets	-	0.19	-	-	-	-
Other Long-Term Assets	0.55	0.55	0.01	-	-	-
Total Assets	1,307	1,285	328.79	1,391	1,453	1,454

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	-	-	0.01	233.01	24.94	-
Current Portion of Leases	0.13	0.22	0.13	0.3	0.28	0.26
Long-Term Debt	471.3	443.25	101.3	366.32	585.36	614.16
Long-Term Leases	0.59	0.59	0.63	2.95	3.21	3.39
Accounts Payable	4.73	0.81	0.03	1.18	0.88	0.81
Accrued Expenses	-	3.91	0.78	9.47	7.15	6.04
Current Income Taxes Payable	-	-	-	0.32	0.04	0.83
Current Unearned Revenue	17.19	12.97	2.9	3.15	11.14	11.14
Other Current Liabilities	1.16	6.16	2.11	2.91	3.18	3.45
Long-Term Deferred Tax Liabilities	32.86	32.07	1.46	8.89	9.45	9.07
Other Long-Term Liabilities	9.63	5.87	0.17	4.96	4.54	3.91
Total Liabilities	562.58	559.84	109.62	646.16	657.16	662.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	191	191	97.21	95.18	95.18	95.18
Additional Paid-In Capital	472.74	472.74	4.18	468.56	468.56	468.56
Retained Earnings	33.1	58.63	20.19	-19.26	31.35	14.41
Treasury Stock	-	-66.24	-	-	-	-
Comprehensive Income & Other	47.47	69.35	97.59	120.23	120.8	134.93
Total Common Equity	744.31	725.49	219.18	664.71	715.88	713.07
Minority Interest	-	-	-	80.18	80.07	78.93
Shareholders' Equity	744.31	725.49	219.18	744.88	795.95	792
Total Liabilities & Equity	1,307	1,285	328.79	1,391	1,453	1,454

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	497.02	494.59	102.16	611.21	617.13	621.14
Net Cash (Debt)	-496.49	-492.66	-101.74	-609.72	-616.26	-620.37
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-30.19	-30.50	-20.03	-35.55	-35.93	-36.17
Filing Date Shares Outstanding	16.72	16.14	17.15	17.15	17.15	17.15
Total Common Shares Outstanding	16.72	16.15	17.15	17.15	17.15	17.15
Book Value Per Share	44.50	44.92	12.78	38.75	41.74	41.57
Tangible Book Value	744.31	725.49	219.17	664.37	715.56	712.7
Tangible Book Value Per Share	44.50	44.92	12.78	38.73	41.72	41.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

Data Sources Report a data error