NEPI Rockcastle N.V. (JSE:NRP)

NEPI Rockcastle Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	8,356	8,324	7,968	6,830	6,596	5,845
Cash & Equivalents	460.5	313.99	448.5	338.52	250.63	498.62
Accounts Receivable	114.01	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	2.77	1.42	5.39	12.24	25.59	4.54
Goodwill	76.8	76.8	76.8	76.8	76.8	76.8
Other Intangible Assets	-	6.61	5.82	5.61	-	1.35
Other Current Assets	191.89	17.41	13.17	183.46	49.86	17.08
Trading Asset Securities	3.25	3.13	4.27	9.33	-	-
Deferred Long-Term Tax Assets	54.15	69.96	107.4	63.56	54.68	48.67
Other Long-Term Assets	37.81	32.11	5.54	5.95	11.05	50.64
Total Assets	9,297	8,951	8,743	7,613	7,150	6,598

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	298.92	300.99	34.09	545.97	42.19	18.48
Current Portion of Leases	3.08	3.08	2.89	1.55	0.83	0.83
Long-Term Debt	2,959	2,714	2,930	2,020	2,559	2,282
Long-Term Leases	86.35	88.18	83.06	54.97	36.37	32.78
Accounts Payable	164.57	-	-	-	136.67	-
Accrued Expenses	-	7.99	10.24	14.19	-	3.78
Current Income Taxes Payable	20	17.82	20.95	20.19	18.33	-
Other Current Liabilities	15.83	171.3	176.84	143.81	1.12	134.1
Long-Term Deferred Tax Liabilities	631.73	605.07	545.24	471.69	419.55	371.37
Other Long-Term Liabilities	35.13	36.49	30.59	36.07	37.67	30.25
Total Liabilities	4,215	3,945	3,834	3,309	3,252	2,878

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.12	7.12	7.12	6.61	6.07	6.09
Additional Paid-In Capital	2,780	2,941	3,255	3,137	3,191	3,550
Retained Earnings	2,338	2,078	1,656	1,169	706.57	162.16
Treasury Stock	-34.29	-10.08	-	-	-	-
Comprehensive Income & Other	-8.36	-9.43	-9.66	-7.64	-4.66	-3.38
Total Common Equity	5,082	5,006	4,908	4,305	3,899	3,715
Minority Interest	-	-	-	-	-	5.32
Shareholders' Equity	5,082	5,006	4,908	4,305	3,899	3,720
Total Liabilities & Equity	9,297	8,951	8,743	7,613	7,150	6,598

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,348	3,106	3,050	2,623	2,638	2,338
Net Cash (Debt)	-2,884	-2,789	-2,598	-2,275	-2,388	-1,840
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-4.06	-3.92	-3.87	-3.59	-3.92	-3.02
Filing Date Shares Outstanding	707.3	710.72	712.36	660.83	607	608.99
Total Common Shares Outstanding	707.3	710.72	712.36	660.83	607	608.99
Book Value Per Share	7.19	7.04	6.89	6.51	6.42	6.10
Tangible Book Value	5,005	4,923	4,826	4,222	3,822	3,637
Tangible Book Value Per Share	7.08	6.93	6.77	6.39	6.30	5.97
Construction In Progress	343.19	320.22	244.77	197.74	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

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