Xior Student Housing NV (EBR:XIOR)

Xior Student Housing NV Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	3,484	3,325	3,224	3,038	1,968	1,557
Cash & Equivalents	6.3	9.46	13.77	7.82	10.85	9.91
Accounts Receivable	23.14	40.12	22.1	7.55	4.17	5.15
Other Receivables	24	7.33	4.9	11.33	2.59	2.91
Investment In Debt and Equity Securities	12.32	7.69	26.96	66.05	0.69	4.17
Other Intangible Assets	5.48	4.86	3.16	1.51	0.3	0.15
Other Current Assets	64.52	64.59	70.88	44.43	71.83	36.96
Deferred Long-Term Tax Assets	20.53	18.48	15.52	3.48	0.49	1.01
Other Long-Term Assets	56.29	42.54	15.25	35.74	17.44	3.31
Total Assets	3,697	3,520	3,397	3,216	2,076	1,620
Current Portion of Long-Term Debt	73.19	111.39	470.32	163.59	165.34	90.31
Long-Term Debt	1,405	1,325	959.66	1,139	564.37	647.92
Long-Term Leases	11.92	5.56	4.88	5.02	5.15	2.51
Accounts Payable	12.37	10.56	9.63	22.29	13.49	10.59
Accrued Expenses	1.79	1.58	2.56	4.23	2.18	2.81
Current Income Taxes Payable	19.38	20.39	24.23	23.93	1.9	4.04
Current Unearned Revenue	4.95	4.15	7.07	3.7	2.37	0.49
Other Current Liabilities	102.14	67.14	52.17	38.8	32.96	18.38
Long-Term Deferred Tax Liabilities	90.17	84.63	76.98	72.57	56.19	47.82
Other Long-Term Liabilities	228.95	255.39	271.71	256.61	228.66	135.95
Total Liabilities	1,949	1,886	1,879	1,729	1,073	960.81
Common Stock	840.51	762.2	688.1	625.55	500.06	378.84
Additional Paid-In Capital	821.27	779.86	737.36	686.14	508.01	338.07
Retained Earnings	95.6	78.44	9.43	183.86	47.98	-73.45
Comprehensive Income & Other	-11.54	13.05	82.01	-9.28	-71.61	-2.26
Total Common Equity	1,746	1,634	1,517	1,486	984.44	641.19
Minority Interest	1.39	0.96	0.78	0.19	19.42	18.31
Shareholders' Equity	1,747	1,635	1,518	1,486	1,004	659.5
Total Liabilities & Equity	3,697	3,520	3,397	3,216	2,076	1,620
Total Debt	1,490	1,442	1,435	1,307	734.86	740.74
Net Cash (Debt)	-1,483	-1,433	-1,421	-1,299	-724.01	-730.83
Net Cash Per Share	-33.45	-34.84	-38.26	-43.31	-29.38	-37.36
Filing Date Shares Outstanding	46.7	42.34	38.23	34.75	27.78	21.05
Total Common Shares Outstanding	46.7	42.34	38.23	34.75	27.78	21.05
Book Value Per Share	37.39	38.58	39.68	42.77	35.44	30.47
Tangible Book Value	1,740	1,629	1,514	1,485	984.14	641.05
Tangible Book Value Per Share	37.27	38.46	39.60	42.72	35.42	30.46

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.