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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	-	3,224	3,038	1,968	1,557	1,192
Cash & Equivalents	-	13.77	7.82	10.85	9.91	4.27
Accounts Receivable	-	22.1	7.55	4.17	5.15	1.2
Other Receivables	-	4.9	11.33	2.59	2.91	0.71
Investment In Debt and Equity Securities	-	26.96	66.05	0.69	4.17	0.03
Other Intangible Assets	-	3.16	1.51	0.3	0.15	0.05
Loans Receivable Current	-	-	-	-	-	3.93
Other Current Assets	-	70.88	44.43	71.83	36.96	10.83
Deferred Long-Term Tax Assets	-	15.52	3.48	0.49	1.01	0.1
Other Long-Term Assets	-	15.25	35.74	17.44	3.31	63.77
Total Assets	-	3,397	3,216	2,076	1,620	1,277
Current Portion of Long-Term Debt	-	470.32	163.59	165.34	90.31	1.71
Long-Term Debt	-	959.66	1,139	564.37	647.92	515.89
Long-Term Leases	-	4.88	5.02	5.15	2.51	-
Accounts Payable	-	9.63	22.29	13.49	10.59	5.66
Accrued Expenses	-	2.56	4.23	2.18	2.81	3.15
Current Income Taxes Payable	-	24.23	23.93	1.9	4.04	4.26
Current Unearned Revenue	-	7.07	3.7	2.37	0.49	1.18
Other Current Liabilities	-	52.17	38.8	32.96	18.38	52.74
Long-Term Deferred Tax Liabilities	-	76.98	72.57	56.19	47.82	46.81
Other Long-Term Liabilities	-	271.71	256.61	228.66	135.95	19.33
Total Liabilities	-	1,879	1,729	1,073	960.81	650.72
Common Stock	-	688.1	625.55	500.06	378.84	344.4
Additional Paid-In Capital	-	737.36	686.14	508.01	338.07	276.44
Retained Earnings	-	9.43	183.86	47.98	-73.45	-7.41
Comprehensive Income & Other	-	82.01	-9.28	-71.61	-2.26	-3
Total Common Equity	1,604	1,517	1,486	984.44	641.19	610.43
Minority Interest	-	0.78	0.19	19.42	18.31	15.38
Shareholders' Equity	1,605	1,518	1,486	1,004	659.5	625.81
Total Liabilities & Equity	-	3,397	3,216	2,076	1,620	1,277
Total Debt	1,423	1,435	1,307	734.86	740.74	517.6
Net Cash / Debt	-1,415	-1,421	-1,299	-724.01	-730.83	-513.33
Net Cash Per Share	-34.38	-38.26	-43.31	-29.38	-37.36	-34.23
Filing Date Shares Outstanding	42.34	38.23	34.75	27.78	21.05	19.13
Total Common Shares Outstanding	42.34	38.23	34.75	27.78	21.05	19.13
Book Value Per Share	38.99	39.68	42.77	35.44	30.47	31.90
Tangible Book Value	1,600	1,514	1,485	984.14	641.05	610.38
Tangible Book Value Per Share	38.89	39.60	42.72	35.42	30.46	31.90

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