VGP NV (EBR: VGP)

VGP 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	2,185	3,037	2,532	2,351	2,164	2,095
Cash & Equivalents	1,300	1,515	1,240	1,194	1,010	271.72
Accounts Receivable	1,172	968.63	1,295	1,376	1,344	1,149
Other Receivables	73.7	306.48	507.67	291.74	216.85	225.73
Goodwill	-	158.27	158.42	158.59	155.99	156.71
Other Intangible Assets	390.1	188.76	148.04	145.26	152.38	160.39
Deferred Long-Term Tax Assets	356.3	370.34	316	219.25	221.94	168.93
Total Assets	8,227	9,966	9,942	9,045	8,341	7,023
Current Portion of Leases	-	16.16	16.02	-	-	-
Long-Term Leases	-	50.7	40.71	62.89	52.87	46.26
Current Income Taxes Payable	196.9	222.8	261.95	197.49	160.73	131.48
Current Unearned Revenue	-	27.92	33.06	29.85	32.18	15.45
Long-Term Unearned Revenue	-	56.41	41.69	40.82	17.82	16.02
Common Stock	1,384	1,384	1,384	1,384	1,384	1,384
Retained Earnings	1,110	2,716	2,526	2,151	1,750	1,678
Treasury Stock	-260	-261.6	-265.96	-226.31	-208.92	-184.7
Total Common Equity	2,048	3,661	3,516	3,113	2,557	2,593
Minority Interest	-36.8	36.36	49.57	54.39	64.67	67
Shareholders' Equity	2,011	3,697	3,566	3,167	2,622	2,660
Total Liabilities & Equity	8,227	9,966	9,942	9,045	8,341	7,023
Total Debt	2,712	2,748	2,343	2,155	2,424	1,715
Net Cash / Debt	-1,412	-1,233	-1,104	-960.45	-1,414	-1,443
Net Cash Per Share	-5.87	-5.13	-4.59	-3.97	-5.85	-5.97
Filing Date Shares Outstanding	240.48	240.4	240.2	240.67	240.67	240.78
Total Common Shares Outstanding	240.48	240.4	240.2	240.67	240.67	240.78
Book Value Per Share	8.52	15.23	14.64	12.93	10.63	10.77
Tangible Book Value	1,658	3,314	3,210	2,809	2,249	2,276
Tangible Book Value Per Share	6.89	13.79	13.36	11.67	9.34	9.45
Land	-	1,495	1,451	1,382	1,242	1,189
Construction In Progress	-	1,135	612.54	512.94	508.03	461.37

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