NEPI Rockcastle N.V. (JSE:NRP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 14,837
-55 (-0.37%)
Jul 27, 2026, 5:00 PM SAST
NEPI Rockcastle Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 8,324 | 7,968 | 6,830 | 6,596 | 5,845 |
Cash & Equivalents | 313.99 | 448.5 | 338.52 | 250.63 | 498.62 |
Accounts Receivable | 86.93 | 95.85 | 71.72 | 85.5 | 46.87 |
Other Receivables | 18.76 | 11.71 | 16.47 | - | 8.29 |
Investment In Debt and Equity Securities | 1.42 | 5.39 | 12.24 | 25.59 | 4.54 |
Goodwill | 76.8 | 76.8 | 76.8 | 76.8 | 76.8 |
Other Intangible Assets | 6.61 | 5.82 | 5.61 | - | 1.35 |
Other Current Assets | 17.41 | 13.17 | 183.46 | 49.86 | 17.08 |
Trading Asset Securities | 3.13 | 4.27 | 9.33 | - | - |
Deferred Long-Term Tax Assets | 69.96 | 107.4 | 63.56 | 54.68 | 48.67 |
Other Long-Term Assets | 32.11 | 5.54 | 5.95 | 11.05 | 50.64 |
Total Assets | 8,951 | 8,743 | 7,613 | 7,150 | 6,598 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 300.99 | 34.09 | 545.97 | 42.19 | 18.48 |
Current Portion of Leases | 3.08 | 2.89 | 1.55 | 0.83 | 0.83 |
Long-Term Debt | 2,714 | 2,930 | 2,020 | 2,559 | 2,282 |
Long-Term Leases | 88.18 | 83.06 | 54.97 | 36.37 | 32.78 |
Accounts Payable | - | - | - | 136.67 | - |
Accrued Expenses | 7.99 | 10.24 | 14.19 | - | 3.78 |
Current Income Taxes Payable | 17.82 | 20.95 | 20.19 | 18.33 | - |
Other Current Liabilities | 171.3 | 176.84 | 143.81 | 1.12 | 134.1 |
Long-Term Deferred Tax Liabilities | 605.07 | 545.24 | 471.69 | 419.55 | 371.37 |
Other Long-Term Liabilities | 36.49 | 30.59 | 36.07 | 37.67 | 30.25 |
Total Liabilities | 3,945 | 3,834 | 3,309 | 3,252 | 2,878 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7.12 | 7.12 | 6.61 | 6.07 | 6.09 |
Additional Paid-In Capital | 2,941 | 3,255 | 3,137 | 3,191 | 3,550 |
Retained Earnings | 2,078 | 1,656 | 1,169 | 706.57 | 162.16 |
Treasury Stock | -10.08 | - | - | - | - |
Comprehensive Income & Other | -9.43 | -9.66 | -7.64 | -4.66 | -3.38 |
Total Common Equity | 5,006 | 4,908 | 4,305 | 3,899 | 3,715 |
Minority Interest | - | - | - | - | 5.32 |
Shareholders' Equity | 5,006 | 4,908 | 4,305 | 3,899 | 3,720 |
Total Liabilities & Equity | 8,951 | 8,743 | 7,613 | 7,150 | 6,598 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,106 | 3,050 | 2,623 | 2,638 | 2,338 |
Net Cash (Debt) | -2,789 | -2,598 | -2,275 | -2,388 | -1,840 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -3.92 | -3.87 | -3.59 | -3.92 | -3.02 |
Filing Date Shares Outstanding | 710.72 | 712.36 | 660.83 | 607 | 608.99 |
Total Common Shares Outstanding | 710.72 | 712.36 | 660.83 | 607 | 608.99 |
Book Value Per Share | 7.04 | 6.89 | 6.51 | 6.42 | 6.10 |
Tangible Book Value | 4,923 | 4,826 | 4,222 | 3,822 | 3,637 |
Tangible Book Value Per Share | 6.93 | 6.77 | 6.39 | 6.30 | 5.97 |
Construction In Progress | 320.22 | 244.77 | 197.74 | - | - |