Balance Sheet

Current Liabilities	266.7m
Short-Term Debt	8.6m
Other Current Liabilities	258m
Non-Current Liabilities	467.4m
Long-Term Debt	369.1m
Other Non-Current Liabilities	98.3m

Currency: EUR

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	13	3	1	2	2	1	1	1	1	1
Cash Equivalents	13	3	1	2	2	1	1	1	1	1
Total Receivables	12	2	4	3	9	9	17	10	12	13
Accounts Receivables	0	0	0	1	3	4	10	9	10	9
Other Receivables	12	1	4	2	6	5	7	2	2	3
Other Current Assets	159	1	2	65	4	2	8	1	1	24
Total Current Assets	26	5	7	70	14	12	26	12	14	38
PP&E Net	1	1	1	1	1	2	1	2	1	1
Intangible Assets	0	0	0	0	0	0	1	0	0	0
Long-Term Investments	1 539	1 648	1 615	1 526	1 576	1 573	1 475	1 441	1 423	1 352
Other Long-Term Assets	1	0	0	0	0	0	0	0	15	7
Total Assets	1 567 N/A	1 654 +6%	1 624 -2%	1 598 -2%	1 591 0%	1 587 0%	1 503 -5%	1 454 -3%	1 453 0%	1 399 -4%
Liabilities
Accounts Payable	2	1	3	1	2	0	1	1	1	0
Accrued Liabilities	12	12	10	9	9	9	11	13	14	0
Short-Term Debt	2	8	15	7	6	8	9	3	3	9
Current Portion of Long-Term Debt	15	25	58	0	135	63	0	0	25	233
Other Current Liabilities	27	15	10	13	12	12	9	8	8	25
Total Current Liabilities	59	61	95	30	163	92	30	26	51	267
Long-Term Debt	599	653	602	609	476	584	628	616	589	369
Deferred Income Tax	20	25	20	12	16	16	11	9	9	9
Minority Interest	84	84	87	95	93	89	81	79	80	80
Other Liabilities	23	15	16	13	14	12	15	11	8	9
Total Liabilities	784 N/A	837 +7%	819 -2%	759 -7%	761 +0%	793 +4%	765 -4%	741 -3%	737 -1%	734 0%
Equity
Common Stock	95	95	95	95	95	95	95	95	95	95
Retained Earnings	226	254	242	270	262	230	173	149	152	101
Additional Paid In Capital	473	473	473	473	473	469	469	469	469	469
Other Equity	11	5	5	0	0	0	0	0	0	0
Total Equity	782 N/A	817 +4%	804 -1%	839 +4%	830 -1%	794 -4%	737 -7%	713 -3%	716 +0%	665 -7%
Total Liabilities & Equity	1 567 N/A	1 654 +6%	1 624 -2%	1 598 -2%	1 591 0%	1 587 0%	1 503 -5%	1 454 -3%	1 453 0%	1 399 -4%
Shares Outstanding
Common Shares Outstanding	19	19	19	18	18	17	17	17	17	17

Vastned Retail NV
F:VB2