VGP NV (EBR:VGP)
Belgium
· Delayed Price · Currency is EUR 96.00
-3.90 (-3.90%)
Mar 9, 2026, 5:38 PM CET
VGP 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 | 1,806 | 1,424 | 984.1 | 1,911 | 1,450 | Upgrade
|
| Total Real Estate Assets | 2,534 | 2,028 | 1,616 | 2,469 | 1,885 | Upgrade
|
| Cash & Equivalents | 523.09 | 492.53 | 209.92 | 699.17 | 222.16 | Upgrade
|
| Accounts Receivable | 25.52 | 19.67 | 15.93 | 16.06 | 9.28 | Upgrade
|
| Other Receivables | 106.31 | 64.13 | 63.56 | 106.05 | 138.74 | Upgrade
|
| Other Intangible Assets | 0.52 | 0.72 | 1 | 1.2 | 1.05 | Upgrade
|
| Other Current Assets | 27.31 | 198.18 | 892.62 | 299.91 | 501.88 | Upgrade
|
| Deferred Long-Term Tax Assets | 10.71 | 11.62 | 8.3 | 3.84 | 1.95 | Upgrade
|
| Other Long-Term Assets | 1,977 | 1,839 | 1,603 | 1,251 | 1,123 | Upgrade
|
| Total Assets | 5,204 | 4,654 | 4,411 | 4,846 | 3,883 | Upgrade
|
| Current Portion of Long-Term Debt | 262.05 | 114.87 | 111.75 | 413.7 | 44.15 | Upgrade
|
| Long-Term Debt | 2,098 | 1,942 | 1,885 | 1,960 | 1,341 | Upgrade
|
| Accounts Payable | 77.06 | 69 | 67.02 | 98.08 | 95.19 | Upgrade
|
| Accrued Expenses | 7.34 | 5.6 | 5.19 | 3.33 | 7.86 | Upgrade
|
| Other Current Liabilities | 38.43 | 39.11 | 65.15 | 42.21 | 74.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 65.64 | 35.65 | 23.94 | 79.67 | 112.3 | Upgrade
|
| Other Long-Term Liabilities | 55.05 | 46.78 | 38.09 | 46.42 | 32.46 | Upgrade
|
| Total Liabilities | 2,603 | 2,254 | 2,196 | 2,644 | 1,707 | Upgrade
|
| Common Stock | 136.09 | 136.09 | 136.09 | 136.09 | 108.87 | Upgrade
|
| Additional Paid-In Capital | 845.58 | 845.58 | 845.58 | 845.58 | 574.09 | Upgrade
|
| Retained Earnings | 1,650 | 1,449 | 1,263 | 1,251 | 1,523 | Upgrade
|
| Comprehensive Income & Other | -30.42 | -30.42 | -30.42 | -30.42 | -30.42 | Upgrade
|
| Shareholders' Equity | 2,601 | 2,400 | 2,214 | 2,202 | 2,176 | Upgrade
|
| Total Liabilities & Equity | 5,204 | 4,654 | 4,411 | 4,846 | 3,883 | Upgrade
|
| Total Debt | 2,360 | 2,057 | 1,997 | 2,374 | 1,385 | Upgrade
|
| Net Cash (Debt) | -1,837 | -1,565 | -1,787 | -1,675 | -1,163 | Upgrade
|
| Net Cash Per Share | -67.30 | -57.34 | -65.48 | -75.07 | -56.17 | Upgrade
|
| Filing Date Shares Outstanding | 27.29 | 27.29 | 27.29 | 27.29 | 21.83 | Upgrade
|
| Total Common Shares Outstanding | 27.29 | 27.29 | 27.29 | 27.29 | 21.83 | Upgrade
|
| Book Value Per Share | 95.30 | 87.96 | 81.14 | 80.69 | 99.65 | Upgrade
|
| Tangible Book Value | 2,600 | 2,400 | 2,213 | 2,201 | 2,175 | Upgrade
|
| Tangible Book Value Per Share | 95.28 | 87.93 | 81.10 | 80.65 | 99.60 | Upgrade
|
| Construction In Progress | - | 14.06 | 31.33 | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.