VIB Vermögen AG (FRA:VIH1)

VIB Vermögen AG 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	1,334	1,067	1,157	1,311	11.14
Cash & Equivalents	127.37	237.74	67.83	68.16	39.36
Accounts Receivable	9.07	5.33	2.38	1.29	1.39
Other Receivables	43.67	13.52	0.04	-	-
Other Intangible Assets	32.77	37.9	43.03	0.03	0.02
Loans Receivable Current	-	82.88	-	-	-
Other Current Assets	7.07	122.28	298.43	20.71	20.02
Other Long-Term Assets	343.63	334.3	17.87	16.1	1,382
Total Assets	1,897	1,901	1,586	1,418	1,454
Current Portion of Long-Term Debt	67.17	40.04	152.05	59.67	30.05
Long-Term Debt	804.5	887.4	583.65	688.07	717.89
Accounts Payable	6.75	0.65	0.35	1.36	1.52
Accrued Expenses	1.51	1.53	4.8	3.73	0.29
Current Income Taxes Payable	12.64	-	0.83	0.46	0.24
Other Current Liabilities	14.07	13.61	35.3	1.58	7.85
Long-Term Deferred Tax Liabilities	52.09	74.64	58.59	58.89	66.97
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	965.51	1,024	841.66	818.09	828.98
Common Stock	33.06	33.06	33.06	27.71	27.58
Additional Paid-In Capital	299.31	299.31	299.31	195.5	191.22
Retained Earnings	545.34	510.78	381.2	350.44	380.53
Comprehensive Income & Other	0.86	1.03	-	0.03	0.02
Total Common Equity	878.56	844.17	713.57	573.67	599.35
Minority Interest	53.41	32.55	31.19	25.93	25.83
Shareholders' Equity	931.97	876.72	744.75	599.6	625.18
Total Liabilities & Equity	1,897	1,901	1,586	1,418	1,454
Total Debt	875.04	930.35	738.6	748.57	748.77
Net Cash / Debt	-747.67	-692.61	-670.77	-680.41	-709.41
Net Cash Per Share	-22.62	-20.95	-23.76	-24.61	-25.72
Filing Date Shares Outstanding	33.05	33.05	33.05	27.71	25.58
Total Common Shares Outstanding	33.05	33.05	33.05	27.71	25.58
Book Value Per Share	26.58	25.54	21.59	20.70	23.43
Tangible Book Value	845.79	806.27	670.53	573.65	599.33
Tangible Book Value Per Share	25.59	24.39	20.29	20.70	23.43
Land	7.7	7.6	7.58	7.58	7.58

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