VGP NV (EBR:VGP)
Belgium · Delayed Price · Currency is EUR 80.00
-0.10 (-0.12%)
Aug 11, 2026, 12:20 PM CET
VGP NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 523.09 | 492.53 | 209.92 | 699.17 | 222.16 |
Cash & Short-Term Investments | 523.09 | 492.53 | 209.92 | 699.17 | 222.16 |
Cash Growth | 6.21% | 134.63% | -69.98% | 214.71% | -0.09% |
Accounts Receivable | 131.83 | 83.8 | 79.49 | 122.11 | 148.02 |
Other Current Assets | 27.31 | 33.82 | 492.08 | 299.91 | 501.88 |
Total Current Assets | 682.23 | 610.16 | 781.48 | 1,121 | 872.06 |
Net Property, Plant & Equipment | 2,534 | 2,192 | 2,017 | 2,469 | 1,885 |
Other Intangible Assets | 0.52 | 0.72 | 1 | 1.2 | 1.05 |
Long-Term Investments | 1,410 | 1,301 | 1,037 | 891.2 | 858.12 |
Other Long-Term Assets | 577.43 | 550.1 | 574.04 | 363.48 | 266.86 |
Total Assets | 5,204 | 4,654 | 4,411 | 4,846 | 3,883 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 121.37 | 102.56 | 84.08 | 110.68 | 107.51 |
Current Portion of Long-Term Debt | 262.05 | 114.87 | 111.75 | 413.7 | 44.15 |
Other Current Liabilities | 1.46 | 0.8 | 42.74 | 32.94 | 70.15 |
Total Current Liabilities | 384.87 | 218.22 | 238.56 | 557.32 | 221.81 |
Long-Term Debt | 2,098 | 1,942 | 1,885 | 1,960 | 1,341 |
Other Long-Term Liabilities | 120.68 | 92.79 | 72.57 | 126.09 | 144.75 |
Total Long-Term Liabilities | 2,218 | 2,035 | 1,958 | 2,087 | 1,485 |
Total Liabilities | 2,603 | 2,254 | 2,196 | 2,644 | 1,707 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 105.68 | 105.68 | 105.68 | 105.68 | 78.46 |
Additional Paid-in Capital | 845.58 | 845.58 | 845.58 | - | - |
Retained Earnings | 1,650 | 1,449 | 1,263 | 2,096 | 2,097 |
Shareholders' Equity | 2,601 | 2,400 | 2,214 | 2,202 | 2,176 |
Total Liabilities & Equity | 5,204 | 4,654 | 4,411 | 4,846 | 3,883 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,360 | 2,057 | 1,997 | 2,374 | 1,385 |
Net Cash (Debt) | -1,837 | -1,565 | -1,787 | -1,675 | -1,163 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -67.30 | -57.34 | -65.48 | -75.07 | -56.17 |
Book Value | 2,601 | 2,400 | 2,214 | 2,202 | 2,176 |
Book Value Per Share | 95.30 | 87.96 | 81.14 | 98.70 | 105.12 |
Tangible Book Value | 2,600 | 2,400 | 2,213 | 2,201 | 2,175 |
Tangible Book Value Per Share | 95.28 | 87.93 | 81.10 | 98.65 | 105.07 |