Vastned Retail N.V. (LON:0LNJ)

Vastned Retail 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	1,235	1,353	1,424	1,442	1,476
Cash & Equivalents	0.87	1.02	0.72	0.77	0.88
Accounts Receivable	1.28	1.75	9.74	8.93	9.87
Other Receivables	5.34	2.58	2.37	1.54	6.79
Investment In Debt and Equity Securities	0.08	7.31	14.98	0.03	-
Other Intangible Assets	0	0.34	0.32	0.37	0.5
Other Current Assets	4.56	24.52	0.63	0.62	8.05
Trading Asset Securities	2.55	0.47	0.15	-	-
Total Assets	1,249	1,391	1,453	1,454	1,503
Current Portion of Long-Term Debt	344.62	233.01	24.94	-	-
Current Portion of Leases	0.32	0.3	0.28	0.26	0.27
Long-Term Debt	151.13	366.32	585.36	614.16	629.56
Long-Term Leases	0.75	2.95	3.21	3.39	3.38
Accounts Payable	1.12	1.18	0.88	0.81	0.94
Accrued Expenses	5.39	9.47	7.15	6.04	6.69
Current Income Taxes Payable	0.04	0.32	0.04	0.83	0.4
Current Unearned Revenue	3.49	3.15	11.14	11.14	8.83
Other Current Liabilities	6.64	2.91	3.18	3.45	4.55
Long-Term Deferred Tax Liabilities	22.95	8.89	9.45	9.07	10.69
Other Long-Term Liabilities	5.79	4.96	4.54	3.91	3.94
Total Liabilities	570.48	646.16	657.16	662.44	684.21
Common Stock	95.18	95.18	95.18	95.18	95.18
Additional Paid-In Capital	468.56	468.56	468.56	468.56	468.56
Retained Earnings	-10.52	-19.26	31.35	14.41	-41.34
Comprehensive Income & Other	50.16	120.23	120.8	134.93	214.8
Total Common Equity	603.38	664.71	715.88	713.07	737.2
Minority Interest	75.64	80.18	80.07	78.93	81.1
Shareholders' Equity	679.02	744.88	795.95	792	818.29
Total Liabilities & Equity	1,249	1,391	1,453	1,454	1,503
Total Debt	521.16	611.21	617.13	621.14	641.77
Net Cash (Debt)	-517.74	-609.72	-616.26	-620.37	-640.89
Net Cash Per Share	-30.19	-35.55	-35.93	-36.17	-37.37
Filing Date Shares Outstanding	17.15	17.15	17.15	17.15	17.15
Total Common Shares Outstanding	17.15	17.15	17.15	17.15	17.15
Book Value Per Share	35.18	38.75	41.74	41.57	42.98
Tangible Book Value	603.38	664.37	715.56	712.7	736.7
Tangible Book Value Per Share	35.18	38.73	41.72	41.55	42.95

Updated Jul 25, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.