EPH European Property Holdings Ltd
SIX:EPH
Balance Sheet
Balance Sheet Decomposition
EPH European Property Holdings Ltd
EPH European Property Holdings Ltd
Balance Sheet
EPH European Property Holdings Ltd
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
33
|
6
|
53
|
128
|
151
|
9
|
5
|
10
|
21
|
10
|
3
|
19
|
123
|
31
|
32
|
32
|
20
|
105
|
85
|
190
|
81
|
81
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118
|
31
|
32
|
32
|
20
|
105
|
85
|
190
|
80
|
48
|
|
| Cash Equivalents |
33
|
6
|
53
|
128
|
151
|
9
|
5
|
10
|
21
|
10
|
3
|
19
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
33
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
20
|
4
|
7
|
5
|
10
|
8
|
9
|
8
|
13
|
13
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
62
|
27
|
47
|
1
|
2
|
2
|
4
|
3
|
2
|
5
|
17
|
2
|
1
|
7
|
5
|
5
|
5
|
1
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
1
|
3
|
5
|
1
|
1
|
0
|
4
|
2
|
1
|
1
|
2
|
2
|
1
|
7
|
5
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
61
|
24
|
42
|
0
|
1
|
1
|
0
|
1
|
1
|
4
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
95
|
102
|
67
|
58
|
71
|
134
|
114
|
118
|
82
|
53
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
5
|
19
|
2
|
6
|
4
|
1
|
1
|
1
|
5
|
6
|
25
|
7
|
5
|
6
|
21
|
9
|
549
|
1
|
1
|
|
| Total Current Assets |
33
|
7
|
54
|
133
|
232
|
38
|
57
|
15
|
156
|
127
|
114
|
101
|
194
|
142
|
197
|
162
|
153
|
232
|
164
|
744
|
87
|
84
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Intangible Assets |
0
|
0
|
5
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
46
|
57
|
65
|
64
|
73
|
71
|
64
|
24
|
24
|
28
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
13
|
31
|
25
|
29
|
51
|
76
|
81
|
74
|
0
|
70
|
0
|
0
|
0
|
1
|
2
|
43
|
74
|
50
|
|
| Long-Term Investments |
0
|
72
|
93
|
202
|
331
|
408
|
353
|
435
|
128
|
143
|
119
|
754
|
662
|
746
|
857
|
824
|
960
|
1 453
|
1 336
|
895
|
784
|
760
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
20
|
2
|
2
|
7
|
3
|
4
|
3
|
8
|
10
|
8
|
1
|
1
|
22
|
0
|
0
|
0
|
5
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
46
|
57
|
65
|
64
|
73
|
71
|
64
|
24
|
24
|
28
|
|
| Total Assets |
33
N/A
|
79
+140%
|
151
+91%
|
343
+127%
|
596
+73%
|
479
-20%
|
437
-9%
|
486
+11%
|
338
-30%
|
350
+3%
|
317
-9%
|
983
+211%
|
990
+1%
|
1 024
+3%
|
1 120
+9%
|
1 051
-6%
|
1 208
+15%
|
1 757
+45%
|
1 566
-11%
|
1 706
+9%
|
973
-43%
|
979
+1%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
2
|
5
|
7
|
8
|
13
|
29
|
6
|
8
|
7
|
156
|
0
|
59
|
45
|
10
|
7
|
22
|
8
|
5
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
29
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
43
|
20
|
3
|
2
|
11
|
7
|
4
|
22
|
0
|
0
|
0
|
127
|
92
|
249
|
170
|
9
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
4
|
0
|
3
|
4
|
1
|
1
|
0
|
2
|
1
|
2
|
11
|
29
|
27
|
25
|
19
|
544
|
2
|
3
|
|
| Total Current Liabilities |
0
|
2
|
2
|
7
|
11
|
12
|
60
|
53
|
11
|
11
|
18
|
166
|
204
|
86
|
64
|
68
|
37
|
178
|
119
|
798
|
174
|
15
|
|
| Long-Term Debt |
0
|
1
|
1
|
1
|
45
|
44
|
40
|
77
|
38
|
36
|
44
|
405
|
476
|
449
|
543
|
517
|
625
|
931
|
842
|
344
|
270
|
432
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
126
|
111
|
122
|
133
|
129
|
151
|
129
|
122
|
36
|
26
|
29
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
4
|
10
|
10
|
10
|
8
|
8
|
|
| Other Liabilities |
0
|
6
|
7
|
13
|
12
|
8
|
5
|
13
|
13
|
13
|
0
|
79
|
11
|
11
|
12
|
6
|
7
|
8
|
9
|
1
|
2
|
3
|
|
| Total Liabilities |
0
N/A
|
8
+4 100%
|
10
+19%
|
21
+107%
|
68
+230%
|
64
-7%
|
106
+67%
|
143
+35%
|
62
-57%
|
61
-1%
|
62
+2%
|
776
+1 148%
|
801
+3%
|
670
-16%
|
756
+13%
|
723
-4%
|
824
+14%
|
1 256
+52%
|
1 102
-12%
|
1 190
+8%
|
480
-60%
|
487
+1%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
106
|
139
|
199
|
271
|
425
|
414
|
414
|
414
|
414
|
414
|
414
|
414
|
414
|
579
|
579
|
579
|
562
|
718
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
73
|
71
|
56
|
30
|
30
|
46
|
113
|
101
|
178
|
91
|
126
|
81
|
60
|
128
|
139
|
109
|
68
|
42
|
33
|
27
|
187
|
191
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
75
|
75
|
75
|
75
|
75
|
75
|
0
|
0
|
0
|
19
|
19
|
19
|
19
|
18
|
18
|
669
|
669
|
669
|
669
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
19
|
16
|
30
|
30
|
30
|
30
|
30
|
30
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Other Equity |
0
|
3
|
2
|
7
|
16
|
13
|
15
|
15
|
5
|
4
|
4
|
97
|
184
|
114
|
93
|
158
|
127
|
191
|
182
|
136
|
1
|
1
|
|
| Total Equity |
33
N/A
|
71
+116%
|
141
+100%
|
323
+129%
|
527
+63%
|
415
-21%
|
332
-20%
|
343
+4%
|
277
-19%
|
289
+4%
|
254
-12%
|
207
-18%
|
189
-9%
|
354
+87%
|
364
+3%
|
329
-10%
|
384
+17%
|
501
+30%
|
465
-7%
|
517
+11%
|
493
-5%
|
492
0%
|
|
| Total Liabilities & Equity |
33
N/A
|
79
+140%
|
151
+91%
|
343
+127%
|
596
+73%
|
479
-20%
|
437
-9%
|
486
+11%
|
338
-30%
|
350
+3%
|
317
-9%
|
983
+211%
|
990
+1%
|
1 024
+3%
|
1 120
+9%
|
1 051
-6%
|
1 208
+15%
|
1 757
+45%
|
1 566
-11%
|
1 706
+9%
|
973
-43%
|
979
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
2
|
3
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
10
|
10
|
10
|
10
|
14
|
14
|
14
|
14
|
14
|
|