Xior Student Housing NV (LON:0RD8)

Xior Student Housing 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	3,325	3,224	3,038	1,968	1,557
Cash & Equivalents	9.46	13.77	7.82	10.85	9.91
Accounts Receivable	40.12	22.1	7.55	4.17	5.15
Other Receivables	7.33	4.9	11.33	2.59	2.91
Investment In Debt and Equity Securities	7.69	26.96	66.05	0.69	4.17
Other Intangible Assets	4.86	3.16	1.51	0.3	0.15
Other Current Assets	64.59	70.88	44.43	71.83	36.96
Deferred Long-Term Tax Assets	18.48	15.52	3.48	0.49	1.01
Other Long-Term Assets	42.54	15.25	35.74	17.44	3.31
Total Assets	3,520	3,397	3,216	2,076	1,620
Current Portion of Long-Term Debt	111.39	470.32	163.59	165.34	90.31
Long-Term Debt	1,325	959.66	1,139	564.37	647.92
Long-Term Leases	5.56	4.88	5.02	5.15	2.51
Accounts Payable	10.56	9.63	22.29	13.49	10.59
Accrued Expenses	1.58	2.56	4.23	2.18	2.81
Current Income Taxes Payable	20.39	24.23	23.93	1.9	4.04
Current Unearned Revenue	4.15	7.07	3.7	2.37	0.49
Other Current Liabilities	67.14	52.17	38.8	32.96	18.38
Long-Term Deferred Tax Liabilities	84.63	76.98	72.57	56.19	47.82
Other Long-Term Liabilities	255.39	271.71	256.61	228.66	135.95
Total Liabilities	1,886	1,879	1,729	1,073	960.81
Common Stock	762.2	688.1	625.55	500.06	378.84
Additional Paid-In Capital	779.86	737.36	686.14	508.01	338.07
Retained Earnings	78.44	9.43	183.86	47.98	-73.45
Comprehensive Income & Other	13.05	82.01	-9.28	-71.61	-2.26
Total Common Equity	1,634	1,517	1,486	984.44	641.19
Minority Interest	0.96	0.78	0.19	19.42	18.31
Shareholders' Equity	1,635	1,518	1,486	1,004	659.5
Total Liabilities & Equity	3,520	3,397	3,216	2,076	1,620
Total Debt	1,442	1,435	1,307	734.86	740.74
Net Cash / Debt	-1,433	-1,421	-1,299	-724.01	-730.83
Net Cash Per Share	-34.84	-38.26	-43.31	-29.38	-37.36
Filing Date Shares Outstanding	42.34	38.23	34.75	27.78	21.05
Total Common Shares Outstanding	42.34	38.23	34.75	27.78	21.05
Book Value Per Share	38.58	39.68	42.77	35.44	30.47
Tangible Book Value	1,629	1,514	1,485	984.14	641.05
Tangible Book Value Per Share	38.46	39.60	42.72	35.42	30.46

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