Vastned Belgium NV
LSE:0ET5
Balance Sheet
Balance Sheet Decomposition
Vastned Belgium NV
Current Assets | 5.8m |
Cash & Short-Term Investments | 899k |
Receivables | 2.7m |
Other Current Assets | 2.2m |
Non-Current Assets | 310.1m |
Long-Term Investments | 309.6m |
PP&E | 488k |
Intangibles | 44k |
Other Non-Current Assets | 2k |
Current Liabilities | 5.2m |
Accounts Payable | 796k |
Other Current Liabilities | 4.4m |
Non-Current Liabilities | 78.8m |
Long-Term Debt | 78.2m |
Other Non-Current Liabilities | 659k |
Balance Sheet
Vastned Belgium NV
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
3
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Other Current Assets |
5
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
2
|
|
Total Current Assets |
5
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
6
|
|
PP&E Net |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
357
|
347
|
351
|
378
|
372
|
361
|
330
|
315
|
315
|
310
|
|
Total Assets |
362
N/A
|
348
-4%
|
353
+1%
|
381
+8%
|
374
-2%
|
363
-3%
|
333
-8%
|
318
-5%
|
318
+0%
|
316
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
7
|
2
|
3
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
2
|
30
|
33
|
4
|
5
|
6
|
1
|
0
|
15
|
0
|
|
Other Current Liabilities |
18
|
2
|
2
|
2
|
1
|
2
|
2
|
4
|
4
|
4
|
|
Total Current Liabilities |
28
|
34
|
37
|
8
|
8
|
9
|
4
|
5
|
20
|
5
|
|
Long-Term Debt |
87
|
65
|
60
|
96
|
95
|
93
|
92
|
83
|
66
|
78
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
5
|
4
|
3
|
2
|
2
|
3
|
2
|
1
|
0
|
0
|
|
Total Liabilities |
120
N/A
|
104
-13%
|
101
-3%
|
106
+5%
|
106
0%
|
105
-1%
|
98
-6%
|
89
-10%
|
86
-3%
|
84
-3%
|
|
Equity | |||||||||||
Common Stock |
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
|
Retained Earnings |
141
|
143
|
151
|
173
|
167
|
157
|
134
|
127
|
131
|
130
|
|
Additional Paid In Capital |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Total Equity |
243
N/A
|
244
+1%
|
252
+3%
|
275
+9%
|
268
-2%
|
258
-4%
|
235
-9%
|
229
-3%
|
232
+1%
|
232
0%
|
|
Total Liabilities & Equity |
362
N/A
|
348
-4%
|
353
+1%
|
381
+8%
|
374
-2%
|
363
-3%
|
333
-8%
|
318
-5%
|
318
+0%
|
316
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|