Vastned (EBR:VASTB)
Belgium
· Delayed Price · Currency is EUR 30.90
+0.10 (0.32%)
At close: Dec 5, 2025
Vastned Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 1,258 | 322.74 | 310.07 | 313.06 | 315.09 | 331 | Upgrade
|
| Cash & Equivalents | 0.89 | 0.42 | 0.43 | 0.16 | 0.21 | 0.43 | Upgrade
|
| Accounts Receivable | 8.6 | 2.16 | 2.22 | 2.33 | 1.91 | 0.57 | Upgrade
|
| Other Receivables | 1.85 | 1.53 | 0.77 | 0.09 | 0.02 | 0.8 | Upgrade
|
| Investment In Debt and Equity Securities | 0 | 0.08 | 0.03 | 2.05 | - | - | Upgrade
|
| Other Intangible Assets | - | 0 | 0.04 | 0.09 | 0.14 | 0.18 | Upgrade
|
| Other Current Assets | 3.62 | 1.86 | 1.87 | 0.31 | 0.37 | 0.52 | Upgrade
|
| Trading Asset Securities | 0.63 | - | 0.47 | 0.15 | - | - | Upgrade
|
| Other Long-Term Assets | 0.51 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 1,276 | 328.79 | 315.9 | 318.24 | 317.75 | 333.49 | Upgrade
|
| Current Portion of Long-Term Debt | 115 | 0.01 | - | 15 | - | 0.5 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.13 | 0.19 | 0.18 | 0.17 | 0.16 | Upgrade
|
| Long-Term Debt | 392.65 | 101.3 | 77.99 | 65.5 | 83.47 | 93.63 | Upgrade
|
| Long-Term Leases | 0.67 | 0.63 | 0.39 | 0.53 | 0.67 | 0.8 | Upgrade
|
| Accounts Payable | 6.63 | 0.03 | 0.22 | 0.04 | 0.05 | 0.02 | Upgrade
|
| Accrued Expenses | - | 1.26 | 0.86 | 0.74 | 0.81 | 0.94 | Upgrade
|
| Current Unearned Revenue | 19.26 | 2.52 | 2.49 | 2.49 | 2.34 | 0.51 | Upgrade
|
| Other Current Liabilities | 0.91 | 2.02 | 1.27 | 1.34 | 1.14 | 1.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.38 | 1.46 | 0.33 | 0.27 | 0.19 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | 9.79 | 0.17 | 0.15 | 0.12 | 0.18 | 0.18 | Upgrade
|
| Total Liabilities | 573.55 | 109.62 | 84.01 | 86.21 | 89.03 | 98.46 | Upgrade
|
| Common Stock | 191 | 97.21 | 97.21 | 97.21 | 97.21 | 97.21 | Upgrade
|
| Additional Paid-In Capital | 472.74 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | Upgrade
|
| Retained Earnings | 26.2 | 20.19 | 18.24 | 19.73 | 7.51 | -7.06 | Upgrade
|
| Comprehensive Income & Other | 12.3 | 97.59 | 112.26 | 110.9 | 119.81 | 140.7 | Upgrade
|
| Total Common Equity | 702.24 | 219.18 | 231.89 | 232.03 | 228.71 | 235.03 | Upgrade
|
| Shareholders' Equity | 702.24 | 219.18 | 231.89 | 232.03 | 228.71 | 235.03 | Upgrade
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| Total Liabilities & Equity | 1,276 | 328.79 | 315.9 | 318.24 | 317.75 | 333.49 | Upgrade
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| Total Debt | 508.57 | 102.16 | 78.7 | 81.22 | 84.32 | 95.49 | Upgrade
|
| Net Cash (Debt) | -507.06 | -101.74 | -77.8 | -80.9 | -84.11 | -95.06 | Upgrade
|
| Net Cash Per Share | -47.77 | -20.03 | -15.32 | -15.93 | -16.56 | -18.72 | Upgrade
|
| Filing Date Shares Outstanding | 16.15 | 16.14 | 5.08 | 5.08 | 5.08 | 5.08 | Upgrade
|
| Total Common Shares Outstanding | 16.15 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | Upgrade
|
| Book Value Per Share | 43.48 | 43.16 | 45.66 | 45.69 | 45.04 | 46.28 | Upgrade
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| Tangible Book Value | 702.24 | 219.17 | 231.85 | 231.94 | 228.58 | 234.85 | Upgrade
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| Tangible Book Value Per Share | 43.48 | 43.16 | 45.65 | 45.67 | 45.01 | 46.24 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.