NEPI Rockcastle S.A. (NRP.JO)

ZAc 14049.0

(0.43%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.61 Billion 7.15 Billion 6.59 Billion 6.67 Billion 6.97 Billion 6.5 Billion
Total Current Assets 458.57 Million 367.3 Million 569.11 Million 702.68 Million 467.19 Million 206.28 Million
Cash And Short Term Investments 338.51 Million 246.38 Million 498.62 Million 639.59 Million 373.1 Million 90.54 Million
Cash and Cash Equivalents 338.51 Million 246.38 Million 498.62 Million 639.59 Million 204.04 Million 89.71 Million
Short Term Investments - - - - 169.06 Million 831 Thousand
Net Receivables 5.27 Million - - - - -
Inventory 17.26 Million 20.69 Million 9.52 Million - - -
Other Current Assets 97.51 Million 100.22 Million - - - 115.74 Million
Total Non-Current Assets 7.15 Billion 6.78 Billion 6.02 Billion 5.96 Billion 6.5 Billion 6.29 Billion
Net PPE 6.82 Billion 3.78 Million 3.59 Million 2.45 Million 2.52 Million 2.28 Million
Good Will And Intangible Assets 76.8 Million 79.86 Million 78.15 Million 76.8 Million 76.8 Million 93.07 Million
Good Will 76.8 Million 76.8 Million 76.8 Million 76.8 Million 76.8 Million 93.07 Million
Intangible Assets 5.61 Million 3.06 Million 1.34 Million 612 Thousand - -
Long-Term Investments -6.82 Billion - - - -146.21 Million 216.69 Million
Tax Assets 63.55 Million 54.67 Million 48.66 Million 34.67 Million 15.2 Million 13.73 Million
Other Non Current Assets 7.01 Billion 6.64 Billion 5.89 Billion 5.85 Billion 6.55 Billion 5.97 Billion
Other Assets - - - - - -
Total Liabilities 3.3 Billion 3.25 Billion 2.87 Billion 2.97 Billion 2.87 Billion 2.65 Billion
Total Current Liabilities 725.7 Million 202.57 Million 160.75 Million 357.44 Million 189.82 Million 435.43 Million
Account Payables 154.33 Million 97.14 Million 55.24 Million 54.22 Million 75.03 Million 95.28 Million
Tax Payables 20.18 Million 18.33 Million - - - -
Short Term Debt 547.51 Million 43.02 Million 22.86 Million 260.85 Million 20.37 Million 275.64 Million
Deferred Revenue - - 81.32 Million 38.23 Million 86.94 Million 52.9 Million
Other Current Liabilities 23.85 Million 62.4 Million 1.31 Million 4.13 Million 7.46 Million 11.6 Million
Total Non Current Liabilities 2.58 Billion 3.04 Billion 2.71 Billion 2.62 Billion 2.68 Billion 2.22 Billion
Long-Term Debt 2.07 Billion 2.59 Billion 2.31 Billion 2.24 Billion 2.29 Billion 1.83 Billion
Deferred Revenue Non Current - - 29.03 Million 29.08 Million 32.01 Million 31.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36.07 Million 34.23 Million 4.43 Million 6.44 Million 7.8 Million 6.53 Million
Other Liabilities - - - - - -
Total Equity 4.3 Billion 3.89 Billion 3.72 Billion 3.69 Billion 4.09 Billion 3.84 Billion
Stock Holders Equity 4.3 Billion 3.89 Billion 3.71 Billion 3.68 Billion 4.09 Billion 3.83 Billion
Common Stock 6.6 Million 6.07 Million 6.09 Million 6.09 Million 5.99 Million 5.77 Million
Retained Earnings 1.16 Billion 706.57 Million 162.15 Million 137.37 Million 462.95 Million 208.42 Million
Accumulated other comprehensive income -7.63 Million -4.65 Million -3.38 Million -6.45 Million -3.62 Million -
Common Stock Equity 4.3 Billion 3.89 Billion 3.71 Billion 3.68 Billion 4.09 Billion 3.83 Billion
Capital Lease Obligation 56.52 Million 37.2 Million 33.61 Million 33.86 Million 32.29 Million -
Total Investments -6.82 Billion - 23.65 Million 21.75 Million 22.84 Million 217.52 Million
Total Debt 2.62 Billion 2.63 Billion 2.33 Billion 2.5 Billion 2.31 Billion 2.1 Billion
Net Debt 2.28 Billion 2.39 Billion 1.83 Billion 1.86 Billion 2.1 Billion 2.01 Billion

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