Xior Student Housing NV (XIORF)

Xior Student Housing NV 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	3,371	3,325	3,224	3,038	1,968	1,557
Cash & Equivalents	6.82	9.46	13.77	7.82	10.85	9.91
Accounts Receivable	43.15	40.12	22.1	7.55	4.17	5.15
Other Receivables	9.14	7.33	4.9	11.33	2.59	2.91
Investment In Debt and Equity Securities	16.87	7.69	26.96	66.05	0.69	4.17
Other Intangible Assets	5.13	4.86	3.16	1.51	0.3	0.15
Other Current Assets	87.64	64.59	70.88	44.43	71.83	36.96
Deferred Long-Term Tax Assets	18.78	18.48	15.52	3.48	0.49	1.01
Other Long-Term Assets	47.41	42.54	15.25	35.74	17.44	3.31
Total Assets	3,606	3,520	3,397	3,216	2,076	1,620
Current Portion of Long-Term Debt	139.24	111.39	470.32	163.59	165.34	90.31
Long-Term Debt	1,247	1,325	959.66	1,139	564.37	647.92
Long-Term Leases	6.05	5.56	4.88	5.02	5.15	2.51
Accounts Payable	9.62	10.56	9.63	22.29	13.49	10.59
Accrued Expenses	3.46	1.58	2.56	4.23	2.18	2.81
Current Income Taxes Payable	15.17	20.39	24.23	23.93	1.9	4.04
Current Unearned Revenue	4.96	4.15	7.07	3.7	2.37	0.49
Other Current Liabilities	70.97	67.14	52.17	38.8	32.96	18.38
Long-Term Deferred Tax Liabilities	88.02	84.63	76.98	72.57	56.19	47.82
Other Long-Term Liabilities	261.06	255.39	271.71	256.61	228.66	135.95
Total Liabilities	1,846	1,886	1,879	1,729	1,073	960.81
Common Stock	814	762.2	688.1	625.55	500.06	378.84
Additional Paid-In Capital	808.06	779.86	737.36	686.14	508.01	338.07
Retained Earnings	120.11	78.44	9.43	183.86	47.98	-73.45
Comprehensive Income & Other	16.4	13.05	82.01	-9.28	-71.61	-2.26
Total Common Equity	1,759	1,634	1,517	1,486	984.44	641.19
Minority Interest	1.18	0.96	0.78	0.19	19.42	18.31
Shareholders' Equity	1,760	1,635	1,518	1,486	1,004	659.5
Total Liabilities & Equity	3,606	3,520	3,397	3,216	2,076	1,620
Total Debt	1,393	1,442	1,435	1,307	734.86	740.74
Net Cash (Debt)	-1,386	-1,433	-1,421	-1,299	-724.01	-730.83
Net Cash Per Share	-32.33	-34.84	-38.26	-43.31	-29.38	-37.36
Filing Date Shares Outstanding	45.22	42.34	38.23	34.75	27.78	21.05
Total Common Shares Outstanding	45.22	42.34	38.23	34.75	27.78	21.05
Book Value Per Share	38.89	38.58	39.68	42.77	35.44	30.47
Tangible Book Value	1,753	1,629	1,514	1,485	984.14	641.05
Tangible Book Value Per Share	38.77	38.46	39.60	42.72	35.42	30.46

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.