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	1,236	984.1	1,911	1,450	640.04	437.61
Total Real Estate Assets	1,852	1,616	2,469	1,885	937.1	798.23
Cash & Equivalents	625.02	209.92	699.17	222.16	222.36	176.15
Accounts Receivable	14.77	15.93	16.06	9.28	7.78	6.17
Other Receivables	76.5	63.56	106.05	138.74	37.05	22.6
Other Intangible Assets	0.89	1	1.2	1.05	0.56	0.05
Other Current Assets	229.26	892.62	299.91	501.88	102.31	169.66
Deferred Long-Term Tax Assets	7.82	8.3	3.84	1.95	1.79	0.7
Other Long-Term Assets	1,757	1,603	1,251	1,123	918.81	450.82
Total Assets	4,563	4,411	4,846	3,883	2,228	1,624
Current Portion of Long-Term Debt	176.42	111.75	413.7	44.15	34.47	12.67
Long-Term Debt	1,941	1,885	1,960	1,341	748.8	767.67
Accounts Payable	115.18	67.02	98.08	95.19	58.1	56.34
Accrued Expenses	-	5.19	3.33	7.86	5.23	1.06
Other Current Liabilities	15.06	65.15	42.21	74.62	21.14	42.4
Long-Term Deferred Tax Liabilities	26.03	23.94	79.67	112.3	43.81	31.65
Other Long-Term Liabilities	34.28	38.09	46.42	32.46	10.46	12.79
Total Liabilities	2,308	2,196	2,644	1,707	922.01	924.58
Common Stock	136.09	136.09	136.09	108.87	102.64	92.67
Additional Paid-In Capital	845.58	845.58	845.58	574.09	285.42	0.07
Retained Earnings	1,304	1,263	1,251	1,523	948.09	637.46
Comprehensive Income & Other	-30.42	-30.42	-30.42	-30.42	-30.42	-30.42
Shareholders' Equity	2,255	2,214	2,202	2,176	1,306	699.78
Total Liabilities & Equity	4,563	4,411	4,846	3,883	2,228	1,624
Total Debt	2,118	1,997	2,374	1,385	783.26	780.35
Net Cash / Debt	-1,493	-1,787	-1,675	-1,163	-560.91	-604.2
Net Cash Per Share	-54.70	-65.48	-75.07	-56.17	-28.10	-32.51
Filing Date Shares Outstanding	27.29	27.29	27.29	21.83	20.58	18.58
Total Common Shares Outstanding	27.29	27.29	27.29	21.83	20.58	18.58
Book Value Per Share	82.63	81.14	80.69	99.65	63.44	37.66
Tangible Book Value	2,254	2,213	2,201	2,175	1,305	699.74
Tangible Book Value Per Share	82.59	81.10	80.65	99.60	63.41	37.65

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