VGP NV (LON:0HM0)

VGP NV Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,424	984.1	1,911	1,450	640.04
Total Real Estate Assets	2,028	1,616	2,469	1,885	937.1
Cash & Equivalents	492.53	209.92	699.17	222.16	222.36
Accounts Receivable	19.67	15.93	16.06	9.28	7.78
Other Receivables	64.13	63.56	106.05	138.74	37.05
Other Intangible Assets	0.72	1	1.2	1.05	0.56
Other Current Assets	198.18	892.62	299.91	501.88	102.31
Deferred Long-Term Tax Assets	11.62	8.3	3.84	1.95	1.79
Other Long-Term Assets	1,839	1,603	1,251	1,123	918.81
Total Assets	4,654	4,411	4,846	3,883	2,228
Current Portion of Long-Term Debt	114.87	111.75	413.7	44.15	34.47
Long-Term Debt	1,942	1,885	1,960	1,341	748.8
Accounts Payable	69	67.02	98.08	95.19	58.1
Accrued Expenses	5.6	5.19	3.33	7.86	5.23
Other Current Liabilities	39.11	65.15	42.21	74.62	21.14
Long-Term Deferred Tax Liabilities	35.65	23.94	79.67	112.3	43.81
Other Long-Term Liabilities	46.78	38.09	46.42	32.46	10.46
Total Liabilities	2,254	2,196	2,644	1,707	922.01
Common Stock	136.09	136.09	136.09	108.87	102.64
Additional Paid-In Capital	845.58	845.58	845.58	574.09	285.42
Retained Earnings	1,449	1,263	1,251	1,523	948.09
Comprehensive Income & Other	-30.42	-30.42	-30.42	-30.42	-30.42
Shareholders' Equity	2,400	2,214	2,202	2,176	1,306
Total Liabilities & Equity	4,654	4,411	4,846	3,883	2,228
Total Debt	2,057	1,997	2,374	1,385	783.26
Net Cash / Debt	-1,565	-1,787	-1,675	-1,163	-560.91
Net Cash Per Share	-57.34	-65.48	-75.07	-56.17	-28.10
Filing Date Shares Outstanding	27.29	27.29	27.29	21.83	20.58
Total Common Shares Outstanding	27.29	27.29	27.29	21.83	20.58
Book Value Per Share	87.96	81.14	80.69	99.65	63.44
Tangible Book Value	2,400	2,213	2,201	2,175	1,305
Tangible Book Value Per Share	87.93	81.10	80.65	99.60	63.41

Source: S&P Capital IQ. Real Estate template. Financial Sources.