Xior Student Housing NV (EBR:XIOR)

Xior Student Housing NV Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	3,679	3,569	3,325	3,224	3,038	1,968
Cash & Equivalents	4.24	4.76	9.46	13.77	7.82	10.85
Accounts Receivable	23.28	18.62	40.12	22.1	7.55	4.17
Other Receivables	5.15	10.81	7.33	4.9	11.33	2.59
Investment In Debt and Equity Securities	43.45	18.03	7.69	26.96	66.05	0.69
Other Intangible Assets	7.13	6.47	4.86	3.16	1.51	0.3
Other Current Assets	62.12	59.54	64.59	70.88	44.43	71.83
Deferred Long-Term Tax Assets	18.15	21.85	18.48	15.52	3.48	0.49
Other Long-Term Assets	25.75	19.47	42.54	15.25	35.74	17.44
Total Assets	3,868	3,729	3,520	3,397	3,216	2,076

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	78.91	75.39	111.39	470.32	163.59	165.34
Long-Term Debt	1,584	1,446	1,325	959.66	1,139	564.37
Long-Term Leases	15.6	16.18	5.56	4.88	5.02	5.15
Accounts Payable	15.17	7.81	10.56	9.63	22.29	13.49
Accrued Expenses	3.98	2.94	1.58	2.56	4.23	2.18
Current Income Taxes Payable	21.08	22.83	20.39	24.23	23.93	1.9
Current Unearned Revenue	8.26	4.78	4.15	7.07	3.7	2.37
Other Current Liabilities	46.66	47.46	67.14	52.17	38.8	32.96
Long-Term Deferred Tax Liabilities	97.36	92.51	84.63	76.98	72.57	56.19
Other Long-Term Liabilities	219.69	225.92	255.39	271.71	256.61	228.66
Total Liabilities	2,090	1,976	1,886	1,879	1,729	1,073

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	840.51	840.51	762.2	688.1	625.55	500.06
Additional Paid-In Capital	821.27	821.27	779.86	737.36	686.14	508.01
Retained Earnings	111.48	100.97	78.44	9.43	183.86	47.98
Comprehensive Income & Other	2.54	-11.18	13.05	82.01	-9.28	-71.61
Total Common Equity	1,776	1,752	1,634	1,517	1,486	984.44
Minority Interest	2.12	1.56	0.96	0.78	0.19	19.42
Shareholders' Equity	1,778	1,753	1,635	1,518	1,486	1,004
Total Liabilities & Equity	3,868	3,729	3,520	3,397	3,216	2,076

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,678	1,572	1,442	1,435	1,307	734.86
Net Cash (Debt)	-1,674	-1,567	-1,433	-1,421	-1,299	-724.01
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-35.85	-33.86	-34.84	-38.26	-43.31	-29.38
Filing Date Shares Outstanding	46.7	46.7	42.34	38.23	34.75	27.78
Total Common Shares Outstanding	46.7	46.7	42.34	38.23	34.75	27.78
Book Value Per Share	38.03	37.51	38.58	39.68	42.77	35.44
Tangible Book Value	1,769	1,745	1,629	1,514	1,485	984.14
Tangible Book Value Per Share	37.88	37.37	38.46	39.60	42.72	35.42

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error