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Nepi Rockcastle NV
JSE:NRP

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Nepi Rockcastle NV
JSE:NRP
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Price: 13 992 Zac 0.6% Market Closed
Market Cap: 84.9B Zac
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Balance Sheet

Balance Sheet Decomposition
Nepi Rockcastle NV

Current Assets 806.4m
Cash & Short-Term Investments 671.6m
Receivables 101.9m
Other Current Assets 32.9m
Non-Current Assets 7.3B
Long-Term Investments 7B
Intangibles 76.8m
Other Non-Current Assets 249.3m
Current Liabilities 720.6m
Accounts Payable 133.7m
Other Current Liabilities 586.9m
Non-Current Liabilities 3B
Long-Term Debt 2.5B
Other Non-Current Liabilities 545.4m

Balance Sheet
Nepi Rockcastle NV

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
45
196
90
204
640
499
246
339
Cash
0
196
90
204
640
499
246
339
Cash Equivalents
45
0
0
0
0
0
0
0
Short-Term Investments
268
338
169
169
0
0
0
0
Total Receivables
91
54
70
81
54
55
76
88
Accounts Receivables
91
34
45
45
36
47
60
72
Other Receivables
0
20
25
36
18
8
16
16
Inventory
0
0
0
0
0
10
21
17
Other Current Assets
0
272
46
13
9
6
24
15
Total Current Assets
404
860
375
467
703
569
367
459
PP&E Net
0
2
2
3
2
4
4
5
Intangible Assets
0
0
0
0
0
1
3
6
Goodwill
75
83
93
77
77
77
77
77
Note Receivable
47
60
38
26
28
27
4
6
Long-Term Investments
4 152
4 968
5 960
6 045
5 824
5 865
6 596
6 825
Other Long-Term Assets
65
25
34
356
37
55
99
237
Other Assets
75
83
93
77
77
77
77
77
Total Assets
4 744
N/A
5 998
+26%
6 503
+8%
6 974
+7%
6 671
-4%
6 598
-1%
7 150
+8%
7 613
+6%
Liabilities
Accounts Payable
133
74
94
86
72
81
124
115
Accrued Liabilities
0
6
8
6
4
4
5
14
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
81
21
276
20
261
24
43
548
Other Current Liabilities
6
45
58
39
21
53
26
45
Total Current Liabilities
220
146
435
151
357
162
198
722
Long-Term Debt
981
1 624
1 822
2 284
2 236
2 311
2 595
2 075
Deferred Income Tax
183
271
351
355
341
371
420
472
Minority Interest
1
0
6
6
5
5
0
0
Other Liabilities
23
42
48
87
44
33
39
40
Total Liabilities
1 407
N/A
2 084
+48%
2 663
+28%
2 883
+8%
2 984
+3%
2 883
-3%
3 252
+13%
3 309
+2%
Equity
Common Stock
5
6
6
6
6
6
6
7
Retained Earnings
1 728
283
208
459
131
159
702
1 161
Additional Paid In Capital
5 059
3 626
3 626
3 625
3 550
3 550
3 191
3 137
Other Equity
0
0
0
0
0
0
0
0
Total Equity
3 336
N/A
3 914
+17%
3 840
-2%
4 091
+7%
3 687
-10%
3 715
+1%
3 899
+5%
4 305
+10%
Total Liabilities & Equity
4 744
N/A
5 998
+26%
6 503
+8%
6 974
+7%
6 671
-4%
6 598
-1%
7 150
+8%
7 613
+6%
Shares Outstanding
Common Shares Outstanding
562
603
603
626
609
609
607
661

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