NEPI Rockcastle N.V. (JSE: NRP)
South Africa
· Delayed Price · Currency is ZAR 14,942
+142 (0.96%)
Sep 13, 2024, 3:20 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 7,023 | 6,825 | 6,596 | 5,845 | 5,804 | 6,025 | Upgrade
|
| Cash & Equivalents | 671.6 | 338.52 | 250.63 | 498.62 | 643.3 | 208.75 | Upgrade
|
| Accounts Receivable | 84.5 | 93.47 | 85.5 | 46.87 | 36.37 | 45.2 | Upgrade
|
| Other Receivables | 17.39 | - | - | 8.29 | 18 | 35.59 | Upgrade
|
| Investment In Debt and Equity Securities | 13.64 | 12.24 | 25.59 | 4.54 | 1.02 | 2.9 | Upgrade
|
| Goodwill | 76.8 | 76.8 | 76.8 | 76.8 | 76.8 | 76.8 | Upgrade
|
| Other Intangible Assets | - | - | - | 1.35 | 0.61 | - | Upgrade
|
| Other Current Assets | 189.16 | 187.51 | 49.86 | 17.08 | 6.78 | 346.33 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 169.06 | Upgrade
|
| Deferred Long-Term Tax Assets | 63.58 | 63.56 | 54.68 | 48.67 | 34.68 | 15.21 | Upgrade
|
| Other Long-Term Assets | 15.8 | 16.31 | 11.05 | 50.64 | 49.37 | 49.13 | Upgrade
|
| Total Assets | 8,155 | 7,613 | 7,150 | 6,598 | 6,671 | 6,974 | Upgrade
|
| Current Portion of Long-Term Debt | 559.43 | 545.97 | 42.19 | 18.48 | 260.85 | 20.37 | Upgrade
|
| Current Portion of Leases | 1.55 | 1.55 | 0.83 | 0.83 | - | - | Upgrade
|
| Long-Term Debt | 2,402 | 2,020 | 2,559 | 2,282 | 2,216 | 2,267 | Upgrade
|
| Long-Term Leases | 54 | 54.97 | 36.37 | 32.78 | 33.86 | 32.3 | Upgrade
|
| Accounts Payable | 133.68 | 154.33 | 136.67 | - | - | - | Upgrade
|
| Accrued Expenses | - | - | - | 3.78 | 3.76 | 6.21 | Upgrade
|
| Current Income Taxes Payable | 25.92 | 20.19 | 18.33 | - | - | - | Upgrade
|
| Other Current Liabilities | 2.03 | 3.67 | 1.12 | 134.1 | 92.84 | 163.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 507.8 | 471.69 | 419.55 | 371.37 | 341.32 | 354.76 | Upgrade
|
| Other Long-Term Liabilities | 35.55 | 36.07 | 37.67 | 30.25 | 30.1 | 33.1 | Upgrade
|
| Total Liabilities | 3,722 | 3,309 | 3,252 | 2,878 | 2,979 | 2,877 | Upgrade
|
| Common Stock | 6.61 | 6.61 | 6.07 | 6.09 | 6.09 | 6 | Upgrade
|
| Additional Paid-In Capital | 3,030 | 3,137 | 3,191 | 3,550 | 3,550 | 3,625 | Upgrade
|
| Retained Earnings | 1,406 | 1,169 | 706.57 | 162.16 | 137.37 | 462.95 | Upgrade
|
| Comprensive Income & Other | -9.75 | -7.64 | -4.66 | -3.38 | -6.46 | -3.63 | Upgrade
|
| Total Common Equity | 4,433 | 4,305 | 3,899 | 3,715 | 3,687 | 4,091 | Upgrade
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| Minority Interest | - | - | - | 5.32 | 5.26 | 6.21 | Upgrade
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| Shareholders' Equity | 4,433 | 4,305 | 3,899 | 3,720 | 3,692 | 4,097 | Upgrade
|
| Total Liabilities & Equity | 8,155 | 7,613 | 7,150 | 6,598 | 6,671 | 6,974 | Upgrade
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| Total Debt | 3,017 | 2,623 | 2,638 | 2,338 | 2,511 | 2,320 | Upgrade
|
| Net Cash / Debt | -2,345 | -2,284 | -2,388 | -1,840 | -1,868 | -1,942 | Upgrade
|
| Net Cash Per Share | -3.58 | -3.60 | -3.92 | -3.02 | -2.99 | -3.18 | Upgrade
|
| Filing Date Shares Outstanding | 660.83 | 660.83 | 607 | 608.99 | 608.99 | 625.54 | Upgrade
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| Total Common Shares Outstanding | 660.83 | 660.83 | 607 | 608.99 | 608.99 | 625.54 | Upgrade
|
| Book Value Per Share | 6.71 | 6.51 | 6.42 | 6.10 | 6.05 | 6.54 | Upgrade
|
| Tangible Book Value | 4,357 | 4,228 | 3,822 | 3,637 | 3,610 | 4,014 | Upgrade
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| Tangible Book Value Per Share | 6.59 | 6.40 | 6.30 | 5.97 | 5.93 | 6.42 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.