Aedifica NV/SA (AEDFF)

Aedifica NV/SA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4.16	6,122	5,793	5,622	4,863	3,811
Cash & Equivalents	51.88	18.45	18.25	13.89	15.34	23.55
Accounts Receivable	22.91	19.53	23.23	23.58	20.17	12.13
Other Receivables	10.29	19.63	20.46	11.4	8.69	5.02
Investment In Debt and Equity Securities	52.01	53.99	73.92	123.22	6.72	0.23
Goodwill	87.36	87.36	117.6	143.67	161.73	161.73
Other Intangible Assets	0.9	1.05	1.66	1.86	1.93	1.79
Other Current Assets	100.77	108.84	65.39	91.06	39.47	10.55
Deferred Long-Term Tax Assets	0.91	0.82	3.02	4.66	3.12	2.9
Other Long-Term Assets	6,065	31.87	60.73	49.93	41.28	37.93
Total Assets	6,396	6,464	6,177	6,086	5,162	4,067
Current Portion of Long-Term Debt	416.04	448.44	321.55	435.16	324.4	604.4
Current Portion of Leases	3.26	3.28	2.8	3.49	2.62	2.08
Long-Term Debt	1,990	2,076	1,969	2,021	1,790	1,114
Long-Term Leases	85.24	77.65	74.97	72.08	57.13	51.55
Accounts Payable	41.98	30.62	39.18	39.48	41.4	18.77
Accrued Expenses	20.65	19.18	19.05	24.12	18.76	11.62
Current Income Taxes Payable	-	10.66	11.77	16.18	4.29	8.7
Current Unearned Revenue	-	10.06	12.95	13.59	10.2	3.69
Other Current Liabilities	-	0.03	0.03	0.19	0.19	0.02
Long-Term Deferred Tax Liabilities	129.94	133.24	138.66	164.12	121.28	74.61
Other Long-Term Liabilities	-	6.46	6.47	6.67	6.2	5.29
Total Liabilities	2,687	2,816	2,596	2,796	2,376	1,894
Common Stock	1,204	1,204	1,204	1,007	917.1	836.4
Additional Paid-In Capital	1,719	1,719	1,719	1,516	1,301	1,054
Retained Earnings	308.11	252.35	49.08	377.09	344.66	138.36
Treasury Stock	-0.46	-0.46	-0.03	-0.03	-	-
Comprehensive Income & Other	473.83	468.44	604.18	382.74	218.41	141.44
Total Common Equity	3,704	3,643	3,576	3,283	2,781	2,170
Minority Interest	5.27	5.12	5.04	6.56	4.23	2.63
Shareholders' Equity	3,709	3,648	3,581	3,289	2,785	2,173
Total Liabilities & Equity	6,396	6,464	6,177	6,086	5,162	4,067
Total Debt	2,494	2,605	2,368	2,532	2,174	1,772
Net Cash / Debt	-2,442	-2,587	-2,350	-2,518	-2,159	-1,748
Net Cash Per Share	-51.36	-54.41	-53.76	-66.06	-62.05	-65.85
Filing Date Shares Outstanding	47.54	47.54	47.55	39.85	36.31	33.09
Total Common Shares Outstanding	47.54	47.54	47.55	39.85	36.31	33.09
Book Value Per Share	77.91	76.63	75.20	82.37	76.60	65.59
Tangible Book Value	3,616	3,555	3,457	3,137	2,618	2,007
Tangible Book Value Per Share	76.06	74.77	72.69	78.72	72.09	60.65
Land	-	12.97	18.67	-	-	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.