NEPI Rockcastle N.V. (JSE:NRP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 14,748
+109 (0.74%)
Aug 22, 2025, 5:00 PM SAST
NEPI Rockcastle Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Property, Plant & Equipment | 8,136 | 7,968 | 6,830 | 6,596 | 5,845 | 5,804 | Upgrade |
Cash & Equivalents | 385.91 | 448.5 | 338.52 | 250.63 | 498.62 | 643.3 | Upgrade |
Accounts Receivable | 121.46 | 95.85 | 71.72 | 85.5 | 46.87 | 36.37 | Upgrade |
Other Receivables | - | 11.71 | 16.47 | - | 8.29 | 18 | Upgrade |
Investment In Debt and Equity Securities | 2.26 | 5.39 | 12.24 | 25.59 | 4.54 | 1.02 | Upgrade |
Goodwill | 76.8 | 76.8 | 76.8 | 76.8 | 76.8 | 76.8 | Upgrade |
Other Intangible Assets | - | 5.82 | 5.61 | - | 1.35 | 0.61 | Upgrade |
Other Current Assets | 2.04 | 13.17 | 183.46 | 49.86 | 17.08 | 6.78 | Upgrade |
Trading Asset Securities | 3.15 | 4.27 | 9.33 | - | - | - | Upgrade |
Deferred Long-Term Tax Assets | 90.08 | 107.4 | 63.56 | 54.68 | 48.67 | 34.68 | Upgrade |
Other Long-Term Assets | 16.8 | 5.54 | 5.95 | 11.05 | 50.64 | 49.37 | Upgrade |
Total Assets | 8,834 | 8,743 | 7,613 | 7,150 | 6,598 | 6,671 | Upgrade |
Current Portion of Long-Term Debt | 45.92 | 34.09 | 545.97 | 42.19 | 18.48 | 260.85 | Upgrade |
Current Portion of Leases | 3.05 | 2.89 | 1.55 | 0.83 | 0.83 | - | Upgrade |
Long-Term Debt | 2,925 | 2,930 | 2,020 | 2,559 | 2,282 | 2,216 | Upgrade |
Long-Term Leases | 85.91 | 83.06 | 54.97 | 36.37 | 32.78 | 33.86 | Upgrade |
Accounts Payable | 165.74 | - | - | 136.67 | - | - | Upgrade |
Accrued Expenses | - | 10.24 | 14.19 | - | 3.78 | 3.76 | Upgrade |
Current Income Taxes Payable | 17.91 | 20.95 | 20.19 | 18.33 | - | - | Upgrade |
Other Current Liabilities | - | 176.84 | 143.81 | 1.12 | 134.1 | 92.84 | Upgrade |
Long-Term Deferred Tax Liabilities | 576.01 | 545.24 | 471.69 | 419.55 | 371.37 | 341.32 | Upgrade |
Other Long-Term Liabilities | 33.83 | 30.59 | 36.07 | 37.67 | 30.25 | 30.1 | Upgrade |
Total Liabilities | 3,854 | 3,834 | 3,309 | 3,252 | 2,878 | 2,979 | Upgrade |
Common Stock | 7.12 | 7.12 | 6.61 | 6.07 | 6.09 | 6.09 | Upgrade |
Additional Paid-In Capital | 3,102 | 3,255 | 3,137 | 3,191 | 3,550 | 3,550 | Upgrade |
Retained Earnings | 1,895 | 1,656 | 1,169 | 706.57 | 162.16 | 137.37 | Upgrade |
Comprehensive Income & Other | -12.59 | -9.66 | -7.64 | -4.66 | -3.38 | -6.46 | Upgrade |
Total Common Equity | 4,981 | 4,908 | 4,305 | 3,899 | 3,715 | 3,687 | Upgrade |
Minority Interest | - | - | - | - | 5.32 | 5.26 | Upgrade |
Shareholders' Equity | 4,981 | 4,908 | 4,305 | 3,899 | 3,720 | 3,692 | Upgrade |
Total Liabilities & Equity | 8,834 | 8,743 | 7,613 | 7,150 | 6,598 | 6,671 | Upgrade |
Total Debt | 3,060 | 3,050 | 2,623 | 2,638 | 2,338 | 2,511 | Upgrade |
Net Cash (Debt) | -2,671 | -2,598 | -2,275 | -2,388 | -1,840 | -1,868 | Upgrade |
Net Cash Per Share | -3.83 | -3.87 | -3.59 | -3.92 | -3.02 | -2.99 | Upgrade |
Filing Date Shares Outstanding | 710.72 | 712.36 | 660.83 | 607 | 608.99 | 608.99 | Upgrade |
Total Common Shares Outstanding | 710.72 | 712.36 | 660.83 | 607 | 608.99 | 608.99 | Upgrade |
Book Value Per Share | 7.01 | 6.89 | 6.51 | 6.42 | 6.10 | 6.05 | Upgrade |
Tangible Book Value | 4,904 | 4,826 | 4,222 | 3,822 | 3,637 | 3,610 | Upgrade |
Tangible Book Value Per Share | 6.90 | 6.77 | 6.39 | 6.30 | 5.97 | 5.93 | Upgrade |
Construction In Progress | 273.33 | 244.77 | 197.74 | - | - | - | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.