NEPI Rockcastle N.V. (JSE: NRP)
South Africa flag South Africa · Delayed Price · Currency is ZAR
13,784
-80 (-0.58%)
Nov 12, 2024, 5:00 PM SAST

NEPI Rockcastle Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
7,0236,8256,5965,8455,8046,025
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Cash & Equivalents
671.6338.52250.63498.62643.3208.75
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Accounts Receivable
84.593.4785.546.8736.3745.2
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Other Receivables
17.39--8.291835.59
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Investment In Debt and Equity Securities
13.6412.2425.594.541.022.9
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Goodwill
76.876.876.876.876.876.8
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Other Intangible Assets
---1.350.61-
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Other Current Assets
189.16187.5149.8617.086.78346.33
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Trading Asset Securities
-----169.06
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Deferred Long-Term Tax Assets
63.5863.5654.6848.6734.6815.21
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Other Long-Term Assets
15.816.3111.0550.6449.3749.13
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Total Assets
8,1557,6137,1506,5986,6716,974
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Current Portion of Long-Term Debt
559.43545.9742.1918.48260.8520.37
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Current Portion of Leases
1.551.550.830.83--
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Long-Term Debt
2,4022,0202,5592,2822,2162,267
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Long-Term Leases
5454.9736.3732.7833.8632.3
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Accounts Payable
133.68154.33136.67---
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Accrued Expenses
---3.783.766.21
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Current Income Taxes Payable
25.9220.1918.33---
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Other Current Liabilities
2.033.671.12134.192.84163.24
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Long-Term Deferred Tax Liabilities
507.8471.69419.55371.37341.32354.76
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Other Long-Term Liabilities
35.5536.0737.6730.2530.133.1
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Total Liabilities
3,7223,3093,2522,8782,9792,877
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Common Stock
6.616.616.076.096.096
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Additional Paid-In Capital
3,0303,1373,1913,5503,5503,625
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Retained Earnings
1,4061,169706.57162.16137.37462.95
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Comprehensive Income & Other
-9.75-7.64-4.66-3.38-6.46-3.63
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Total Common Equity
4,4334,3053,8993,7153,6874,091
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Minority Interest
---5.325.266.21
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Shareholders' Equity
4,4334,3053,8993,7203,6924,097
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Total Liabilities & Equity
8,1557,6137,1506,5986,6716,974
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Total Debt
3,0172,6232,6382,3382,5112,320
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Net Cash / Debt
-2,345-2,284-2,388-1,840-1,868-1,942
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Net Cash Per Share
-3.58-3.60-3.92-3.02-2.99-3.18
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Filing Date Shares Outstanding
660.83660.83607608.99608.99625.54
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Total Common Shares Outstanding
660.83660.83607608.99608.99625.54
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Book Value Per Share
6.716.516.426.106.056.54
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Tangible Book Value
4,3574,2283,8223,6373,6104,014
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Tangible Book Value Per Share
6.596.406.305.975.936.42
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Source: S&P Capital IQ. Real Estate template. Financial Sources.