Aedifica NV/SA (FRA:AOO)

Aedifica NV/SA 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	6,120	6,122	5,793	5,622	4,863	3,811
Cash & Equivalents	20.5	18.45	18.25	13.89	15.34	23.55
Accounts Receivable	29.04	19.53	23.23	23.58	20.17	12.13
Other Receivables	12.67	19.63	20.46	11.4	8.69	5.02
Investment In Debt and Equity Securities	41.51	53.99	73.92	123.22	6.72	0.23
Goodwill	87.36	87.36	117.6	143.67	161.73	161.73
Other Intangible Assets	0.68	1.05	1.66	1.86	1.93	1.79
Other Current Assets	91.25	108.84	65.39	91.06	39.47	10.55
Deferred Long-Term Tax Assets	0.77	0.82	3.02	4.66	3.12	2.9
Other Long-Term Assets	24.2	31.87	60.73	49.93	41.28	37.93
Total Assets	6,428	6,464	6,177	6,086	5,162	4,067
Current Portion of Long-Term Debt	508.43	448.44	321.55	435.16	324.4	604.4
Current Portion of Leases	3.17	3.28	2.8	3.49	2.62	2.08
Long-Term Debt	2,000	2,076	1,969	2,021	1,790	1,114
Long-Term Leases	89.01	77.65	74.97	72.08	57.13	51.55
Accounts Payable	36.04	30.62	39.18	39.48	41.4	18.77
Accrued Expenses	22.78	19.18	19.05	24.12	18.76	11.62
Current Income Taxes Payable	-	10.66	11.77	16.18	4.29	8.7
Current Unearned Revenue	-	10.06	12.95	13.59	10.2	3.69
Other Current Liabilities	-	0.03	0.03	0.19	0.19	0.02
Long-Term Deferred Tax Liabilities	150.54	133.24	138.66	164.12	121.28	74.61
Other Long-Term Liabilities	-	6.46	6.47	6.67	6.2	5.29
Total Liabilities	2,810	2,816	2,596	2,796	2,376	1,894
Common Stock	1,204	1,204	1,204	1,007	917.1	836.4
Additional Paid-In Capital	1,719	1,719	1,719	1,516	1,301	1,054
Retained Earnings	246.21	252.35	49.08	377.09	344.66	138.36
Treasury Stock	-0.05	-0.46	-0.03	-0.03	-	-
Comprehensive Income & Other	443.79	468.44	604.18	382.74	218.41	141.44
Total Common Equity	3,613	3,643	3,576	3,283	2,781	2,170
Minority Interest	5.43	5.12	5.04	6.56	4.23	2.63
Shareholders' Equity	3,618	3,648	3,581	3,289	2,785	2,173
Total Liabilities & Equity	6,428	6,464	6,177	6,086	5,162	4,067
Total Debt	2,601	2,605	2,368	2,532	2,174	1,772
Net Cash (Debt)	-2,580	-2,587	-2,350	-2,518	-2,159	-1,748
Net Cash Per Share	-54.26	-54.41	-53.76	-66.06	-62.05	-65.85
Filing Date Shares Outstanding	47.55	47.54	47.55	39.85	36.31	33.09
Total Common Shares Outstanding	47.55	47.54	47.55	39.85	36.31	33.09
Book Value Per Share	75.98	76.63	75.20	82.37	76.60	65.59
Tangible Book Value	3,525	3,555	3,457	3,137	2,618	2,007
Tangible Book Value Per Share	74.12	74.77	72.69	78.72	72.09	60.65
Land	-	12.97	18.67	-	-	-

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