Care Property Invest NV (EBR:CPINV)
Belgium
· Delayed Price · Currency is EUR 10.96
+0.08 (0.74%)
At close: Dec 5, 2025
Care Property Invest NV 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Property, Plant & Equipment | 1,024 | 1,020 | 999.24 | 939.25 | 722.77 | 536.13 | Upgrade
|
| Cash & Equivalents | 2.48 | 2.87 | 2.5 | 2.37 | 2.54 | 3.75 | Upgrade
|
| Accounts Receivable | 8.33 | 7.04 | 7.33 | 6.02 | 4.51 | 2.46 | Upgrade
|
| Other Receivables | 0.55 | 0.26 | 0.73 | 8.65 | 10.17 | 2.29 | Upgrade
|
| Investment In Debt and Equity Securities | 16.23 | 16.52 | 19.46 | 26.78 | 2.68 | - | Upgrade
|
| Other Intangible Assets | 0.14 | 0.1 | 0.09 | 0.09 | 0.12 | 0.16 | Upgrade
|
| Other Current Assets | 10.06 | 0.78 | 10.59 | 1.27 | 0.93 | 1.23 | Upgrade
|
| Deferred Long-Term Tax Assets | 4.27 | 3.97 | 4.29 | 1.33 | - | 0 | Upgrade
|
| Other Long-Term Assets | 173.81 | 174.64 | 175.68 | 188.76 | 201.59 | 203.2 | Upgrade
|
| Total Assets | 1,240 | 1,226 | 1,220 | 1,175 | 945.32 | 749.22 | Upgrade
|
| Long-Term Debt | 499.85 | 410.68 | 491.91 | 211.54 | 294.09 | 233.38 | Upgrade
|
| Long-Term Leases | 2.31 | 2.2 | 2.23 | 1.97 | 1.99 | 1.78 | Upgrade
|
| Accounts Payable | 4.84 | 1.38 | 6.08 | 11.19 | 9.31 | 10.13 | Upgrade
|
| Accrued Expenses | - | 7.06 | 5.98 | 5.1 | 4.23 | 2.77 | Upgrade
|
| Current Unearned Revenue | - | 3.1 | 2.65 | 1.72 | 1.49 | 1.23 | Upgrade
|
| Other Current Liabilities | 5.83 | 0.73 | 2.74 | 1.4 | 3.55 | 2.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.22 | 1.48 | 2.88 | 1.44 | 0.17 | 2.44 | Upgrade
|
| Total Liabilities | 613.95 | 599.06 | 581.77 | 611.12 | 466.06 | 379.44 | Upgrade
|
| Common Stock | 220.07 | 220.07 | 220.07 | 165.05 | 160.23 | 143.44 | Upgrade
|
| Additional Paid-In Capital | 299.35 | 299.35 | 299.35 | 246.13 | 233.06 | 181.45 | Upgrade
|
| Retained Earnings | 36.4 | 56.97 | 24.58 | 116.35 | 83.83 | 40.06 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.3 | -0.22 | Upgrade
|
| Comprehensive Income & Other | 70.48 | 50.5 | 94.14 | 35.87 | 2.44 | 5.04 | Upgrade
|
| Shareholders' Equity | 626.3 | 626.89 | 638.14 | 563.39 | 479.26 | 369.78 | Upgrade
|
| Total Liabilities & Equity | 1,240 | 1,226 | 1,220 | 1,175 | 945.32 | 749.22 | Upgrade
|
| Total Debt | 601.05 | 585.3 | 561.45 | 590.27 | 447.31 | 360.42 | Upgrade
|
| Net Cash (Debt) | -598.57 | -582.43 | -558.95 | -587.9 | -444.76 | -356.67 | Upgrade
|
| Net Cash Per Share | -16.18 | -15.75 | -15.11 | -21.19 | -17.13 | -15.44 | Upgrade
|
| Filing Date Shares Outstanding | 36.99 | 36.99 | 36.99 | 27.74 | 26.92 | 24.1 | Upgrade
|
| Total Common Shares Outstanding | 36.99 | 36.99 | 36.99 | 27.74 | 26.92 | 24.1 | Upgrade
|
| Book Value Per Share | 16.93 | 16.95 | 17.25 | 20.31 | 17.80 | 15.34 | Upgrade
|
| Tangible Book Value | 626.16 | 626.79 | 638.05 | 563.3 | 479.14 | 369.62 | Upgrade
|
| Tangible Book Value Per Share | 16.93 | 16.95 | 17.25 | 20.31 | 17.80 | 15.33 | Upgrade
|
| Construction In Progress | - | 0.33 | 0.39 | 0.33 | 0.22 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.