ER Capital N.V. (FRA:TJH7)

ER Capital Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	58.62	37.15	33.17	28.44	19.87
Cash & Equivalents	1.83	1.11	0.29	0.26	0.1
Accounts Receivable	0.4	0.15	0.06	0.09	0.11
Other Receivables	0.16	0.23	0.35	0.12	0.08
Investment In Debt and Equity Securities	2.66	-	-	-	-
Goodwill	-	-	-	1.37	1.64
Other Intangible Assets	0.4	0.4	0.4	-	-
Loans Receivable Current	0.28	0.22	0.14	0.1	0.05
Other Current Assets	0.11	0.04	0.04	0.15	0.21
Deferred Long-Term Tax Assets	1.28	0.87	0.83	0.48	0.26
Deferred Long-Term Charges	0.09	0.11	0.09	0.1	-
Other Long-Term Assets	0.08	0.13	0.13	0.38	-
Total Assets	65.91	40.4	35.5	31.47	22.32
Current Portion of Long-Term Debt	1.74	11.76	5.81	4.69	0.31
Current Portion of Leases	0.02	0.02	0.02	0.01	0.01
Long-Term Debt	45.23	12.43	17.03	16.94	19.23
Long-Term Leases	0.07	0.07	0.02	0.01	0.02
Accounts Payable	0.24	0.11	0.24	0.14	0.19
Accrued Expenses	0.57	0.32	0.39	0.24	0.16
Current Income Taxes Payable	0.03	0.03	0.04	0.01	-
Current Unearned Revenue	0.43	0.33	0.2	0.27	0.19
Other Current Liabilities	0.4	0.26	0.19	0.01	0
Long-Term Deferred Tax Liabilities	3.99	3.11	2.9	0.93	0.4
Other Long-Term Liabilities	3.51	3.03	3.07	2.94	1.02
Total Liabilities	56.24	31.88	29.91	26.23	21.69
Common Stock	9.67	8.53	5.59	5.24	0.63
Shareholders' Equity	9.67	8.53	5.59	5.24	0.63
Total Liabilities & Equity	65.91	40.4	35.5	31.47	22.32
Total Debt	47.08	24.67	22.88	21.69	19.73
Net Cash (Debt)	-45.25	-23.57	-22.59	-21.43	-19.63
Net Cash Per Share	-12.31	-7.20	-6.92	-7.01	-6.51
Filing Date Shares Outstanding	3.67	3.27	3.26	3.06	3.02
Total Common Shares Outstanding	3.67	3.27	3.26	3.06	3.02
Book Value Per Share	2.63	2.60	1.71	1.71	0.21
Tangible Book Value	9.27	8.13	5.19	3.87	-1.01
Tangible Book Value Per Share	2.52	2.48	1.59	1.27	-0.34

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