VGP NV (EBR:VGP)
Belgium · Delayed Price · Currency is EUR 80.00
-1.40 (-1.72%)
Aug 31, 2026, 5:35 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 2,181 | 1,806 | 1,560 | 984.1 | 1,911 | 1,450 |
Total Real Estate Assets | 2,979 | 2,534 | 2,192 | 1,616 | 2,469 | 1,885 |
Cash & Equivalents | 598.65 | 523.09 | 492.53 | 209.92 | 699.17 | 222.16 |
Accounts Receivable | 33.84 | 25.52 | 19.67 | 15.93 | 16.06 | 9.28 |
Other Receivables | 134.85 | 106.31 | 64.13 | 63.56 | 106.05 | 138.74 |
Other Intangible Assets | 0.52 | 0.52 | 0.72 | 1 | 1.2 | 1.05 |
Other Current Assets | - | 27.31 | 33.82 | 892.62 | 299.91 | 501.88 |
Deferred Long-Term Tax Assets | 11.22 | 10.71 | 11.62 | 8.3 | 3.84 | 1.95 |
Other Long-Term Assets | 2,025 | 1,977 | 1,839 | 1,603 | 1,251 | 1,123 |
Total Assets | 5,784 | 5,204 | 4,654 | 4,411 | 4,846 | 3,883 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 285.19 | 262.05 | 114.87 | 111.75 | 413.7 | 44.15 |
Long-Term Debt | 2,365 | 2,098 | 1,942 | 1,885 | 1,960 | 1,341 |
Accounts Payable | 117.41 | 77.06 | 69 | 67.02 | 98.08 | 95.19 |
Accrued Expenses | - | 7.34 | 5.6 | 5.19 | 3.33 | 7.86 |
Other Current Liabilities | - | 38.43 | 28.75 | 65.15 | 42.21 | 74.62 |
Long-Term Deferred Tax Liabilities | 83.13 | 65.64 | 46.01 | 23.94 | 79.67 | 112.3 |
Other Long-Term Liabilities | 58.14 | 55.05 | 46.78 | 38.09 | 46.42 | 32.46 |
Total Liabilities | 2,909 | 2,603 | 2,254 | 2,196 | 2,644 | 1,707 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 151.33 | 136.09 | 136.09 | 136.09 | 136.09 | 108.87 |
Additional Paid-In Capital | 1,077 | 845.58 | 845.58 | 845.58 | 845.58 | 574.09 |
Retained Earnings | 1,677 | 1,650 | 1,449 | 1,263 | 1,251 | 1,523 |
Comprehensive Income & Other | -30.42 | -30.42 | -30.42 | -30.42 | -30.42 | -30.42 |
Shareholders' Equity | 2,875 | 2,601 | 2,400 | 2,214 | 2,202 | 2,176 |
Total Liabilities & Equity | 5,784 | 5,204 | 4,654 | 4,411 | 4,846 | 3,883 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,650 | 2,360 | 2,057 | 1,997 | 2,374 | 1,385 |
Net Cash (Debt) | -2,052 | -1,837 | -1,565 | -1,787 | -1,675 | -1,163 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -74.08 | -67.30 | -57.34 | -65.48 | -75.07 | -56.17 |
Filing Date Shares Outstanding | 30.35 | 27.29 | 27.29 | 27.29 | 27.29 | 21.83 |
Total Common Shares Outstanding | 30.35 | 27.29 | 27.29 | 27.29 | 27.29 | 21.83 |
Book Value Per Share | 94.72 | 95.30 | 87.96 | 81.14 | 80.69 | 99.65 |
Tangible Book Value | 2,874 | 2,600 | 2,400 | 2,213 | 2,201 | 2,175 |
Tangible Book Value Per Share | 94.71 | 95.28 | 87.93 | 81.10 | 80.65 | 99.60 |
Construction In Progress | 876.82 | 795.25 | 601.58 | 387.56 | - | - |