Care Property Invest NV (EBR:CPINV)
Belgium
· Delayed Price · Currency is EUR 12.24
-0.34 (-2.70%)
Mar 9, 2026, 5:37 PM CET
Care Property Invest NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 1,180 | 1,020 | 999.24 | 939.25 | 722.77 | Upgrade
|
| Cash & Equivalents | 3.53 | 2.87 | 2.5 | 2.37 | 2.54 | Upgrade
|
| Accounts Receivable | 12.85 | 7.04 | 7.33 | 6.02 | 4.51 | Upgrade
|
| Other Receivables | 2.93 | 0.26 | 0.73 | 8.65 | 10.17 | Upgrade
|
| Investment In Debt and Equity Securities | 18.02 | 16.52 | 19.46 | 26.78 | 2.68 | Upgrade
|
| Other Intangible Assets | 0.15 | 0.1 | 0.09 | 0.09 | 0.12 | Upgrade
|
| Other Current Assets | - | 0.78 | 10.59 | 1.27 | 0.93 | Upgrade
|
| Deferred Long-Term Tax Assets | 4.2 | 3.97 | 4.29 | 1.33 | - | Upgrade
|
| Other Long-Term Assets | 170.44 | 174.64 | 175.68 | 188.76 | 201.59 | Upgrade
|
| Total Assets | 1,392 | 1,226 | 1,220 | 1,175 | 945.32 | Upgrade
|
| Long-Term Debt | - | 410.68 | 491.91 | 211.54 | 294.09 | Upgrade
|
| Long-Term Leases | - | 2.2 | 2.23 | 1.97 | 1.99 | Upgrade
|
| Accounts Payable | 5.15 | 1.38 | 6.08 | 11.19 | 9.31 | Upgrade
|
| Accrued Expenses | - | 7.06 | 5.98 | 5.1 | 4.23 | Upgrade
|
| Current Unearned Revenue | - | 3.1 | 2.65 | 1.72 | 1.49 | Upgrade
|
| Other Current Liabilities | 5.83 | 0.73 | 2.74 | 1.4 | 3.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.42 | 1.48 | 2.88 | 1.44 | 0.17 | Upgrade
|
| Other Long-Term Liabilities | 574.52 | - | - | - | - | Upgrade
|
| Total Liabilities | 689.08 | 599.06 | 581.77 | 611.12 | 466.06 | Upgrade
|
| Common Stock | 251.5 | 220.07 | 220.07 | 165.05 | 160.23 | Upgrade
|
| Additional Paid-In Capital | 322.14 | 299.35 | 299.35 | 246.13 | 233.06 | Upgrade
|
| Retained Earnings | 59.16 | 56.97 | 24.58 | 116.35 | 83.83 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.3 | Upgrade
|
| Comprehensive Income & Other | 70.48 | 50.5 | 94.14 | 35.87 | 2.44 | Upgrade
|
| Shareholders' Equity | 703.29 | 626.89 | 638.14 | 563.39 | 479.26 | Upgrade
|
| Total Liabilities & Equity | 1,392 | 1,226 | 1,220 | 1,175 | 945.32 | Upgrade
|
| Total Debt | 101.16 | 585.3 | 561.45 | 590.27 | 447.31 | Upgrade
|
| Net Cash (Debt) | -97.64 | -582.43 | -558.95 | -587.9 | -444.76 | Upgrade
|
| Net Cash Per Share | -2.61 | -15.75 | -15.11 | -21.19 | -17.13 | Upgrade
|
| Filing Date Shares Outstanding | 38.61 | 36.99 | 36.99 | 27.74 | 26.92 | Upgrade
|
| Total Common Shares Outstanding | 38.61 | 36.99 | 36.99 | 27.74 | 26.92 | Upgrade
|
| Book Value Per Share | 18.22 | 16.95 | 17.25 | 20.31 | 17.80 | Upgrade
|
| Tangible Book Value | 703.14 | 626.79 | 638.05 | 563.3 | 479.14 | Upgrade
|
| Tangible Book Value Per Share | 18.21 | 16.95 | 17.25 | 20.31 | 17.80 | Upgrade
|
| Construction In Progress | - | 0.33 | 0.39 | 0.33 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.