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Vastned Retail NV

  • Market Cap: Micro Cap
  • Industry: Real Estate Development
  • ISIN: NL0000288918
EUR
21.40
-0.35 (-1.61%)

Dec 31

AMS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
664.71
715.88
713.07
737.20
793.73
830.39
Shareholder's Funds
664.71
715.88
713.07
737.20
793.73
830.39
Minority Interest
80.17
80.07
78.93
81.10
89.13
92.64
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.89
9.45
9.07
10.69
15.55
15.63
Other Long Term Liabilities
45.8
43.24
45.91
50.6
52.74
51.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.08
3.64
6.05
6.35
6.09
5.36
Total Non-Current Liabilities
387.20
606.21
636.60
653.98
612.08
505.36
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.08
3.64
6.05
6.35
6.09
5.36
Total Current Liabilities
266.67
50.95
25.85
30.23
92.16
162.86
Total Liabilities
1,398.76
1,453.11
1,454.44
1,502.51
1,587.10
1,591.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1.25
1.29
1.54
1.27
1.67
1.11
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.25
1.29
1.54
1.27
1.67
1.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,359.58
1,438.05
1,440.67
1,475.14
1,573.18
1,576.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,398.76
1,453.11
1,454.44
1,502.51
1,587.10
1,591.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1.02
0.72
0.77
0.88
0.96
1.55
Other Current Assets
37.58
13.45
11.86
25.59
11.78
14.07
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
37.58
13.45
11.86
25.59
11.78
14.07
Net Current Assets (Including Current Investments)
-229.09
-37.50
-13.99
-4.64
-80.38
-148.80
Total Current Assets Excluding Current Investments
37.58
13.45
11.86
25.59
11.78
14.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,398.76
1,453.11
1,454.44
1,502.51
1,587.10
1,591.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
369.09
588.58
616.35
628.18
584.12
475.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is -0.95% vs -0.42% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is 5.92% vs -5.82% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is -3.10% vs -16.23% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is -5.46% vs -0.18% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is 179.41% vs 13.41% in Dec 2022

Compare Balance Sheet Results of Vastned Retail NV
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
664.71
7,351.20
-6,686.49
-90.96%
Shareholder's Funds
664.71
7,351.20
-6,686.49
-90.96%
Minority Interest
80.17
0
80.17
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.89
1,320.30
-1,311.41
-99.33%
Other Long Term Liabilities
45.80
1,968.30
-1,922.50
-97.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.08
0
4.08
0.00%
Total Non-Current Liabilities
387.20
9,079.40
-8,692.20
-95.74%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.08
0
4.08
0.00%
Total Current Liabilities
266.67
986.50
-719.83
-72.97%
Total Liabilities
1,398.76
17,417.10
-16,018.34
-91.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1.25
248.40
-247.15
-99.50%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1.25
248.40
-247.15
-99.50%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,359.58
15,768.90
-14,409.32
-91.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,398.76
17,417.10
-16,018.34
-91.97%
Current Assets Loans & Advances
Current Investments
0
511.70
-511.70
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
1.02
343.70
-342.68
-99.70%
Other Current Assets
37.58
1,140.40
-1,102.82
-96.70%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
37.58
1,140.40
-1,102.82
-96.70%
Net Current Assets (Including Current Investments)
-229.09
153.90
-382.99
-248.86%
Total Current Assets Excluding Current Investments
37.58
1,140.40
-1,102.82
-96.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,398.76
17,417.10
-16,018.34
-91.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
369.09
7,532.10
-7,163.01
-95.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 608.07 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -0.95% vs -0.42% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 45.80 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 5.92% vs -5.82% in Dec 2022

Annual - Fixed Assets
Fixed Assets 1.25 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -3.10% vs -16.23% in Dec 2022

Annual - Investments
Investments 1,359.58 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -5.46% vs -0.18% in Dec 2022

Annual - Current Assets
Current Assets 37.58 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 179.41% vs 13.41% in Dec 2022

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