Vastned (EBR:VASTB)
Belgium flag Belgium · Delayed Price · Currency is EUR
29.00
-0.90 (-3.01%)
At close: Mar 9, 2026

Vastned Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Property, Plant & Equipment
1,270322.74310.07313.06315.09
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Cash & Equivalents
1.940.420.430.160.21
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Accounts Receivable
7.842.162.222.331.91
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Other Receivables
2.321.530.770.090.02
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Investment In Debt and Equity Securities
1.320.080.032.05-
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Other Intangible Assets
-00.040.090.14
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Other Current Assets
1.311.861.870.310.37
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Trading Asset Securities
--0.470.15-
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Deferred Long-Term Tax Assets
0.19----
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Other Long-Term Assets
0.550.01000
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Total Assets
1,285328.79315.9318.24317.75
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Current Portion of Long-Term Debt
500.01-15-
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Current Portion of Leases
0.220.130.190.180.17
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Long-Term Debt
443.25101.377.9965.583.47
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Long-Term Leases
0.590.630.390.530.67
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Accounts Payable
6.580.030.220.040.05
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Accrued Expenses
-1.260.860.740.81
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Current Unearned Revenue
16.882.522.492.492.34
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Other Current Liabilities
0.922.021.271.341.14
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Long-Term Deferred Tax Liabilities
32.071.460.330.270.19
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Other Long-Term Liabilities
9.330.170.150.120.18
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Total Liabilities
559.84109.6284.0186.2189.03
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Common Stock
19197.2197.2197.2197.21
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Additional Paid-In Capital
472.744.184.184.184.18
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Retained Earnings
49.0820.1918.2419.737.51
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Comprehensive Income & Other
12.6797.59112.26110.9119.81
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Shareholders' Equity
725.49219.18231.89232.03228.71
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Total Liabilities & Equity
1,285328.79315.9318.24317.75
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Total Debt
494.06102.1678.781.2284.32
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Net Cash (Debt)
-492.13-101.74-77.8-80.9-84.11
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Net Cash Per Share
-30.47-20.03-15.32-15.93-16.56
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Filing Date Shares Outstanding
16.1516.145.085.085.08
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Total Common Shares Outstanding
16.155.085.085.085.08
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Book Value Per Share
44.9243.1645.6645.6945.04
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Tangible Book Value
725.49219.17231.85231.94228.58
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Tangible Book Value Per Share
44.9243.1645.6545.6745.01
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Source: S&P Capital IQ. Real Estate template. Financial Sources.