Nepi Rockcastle N.V. (NRP) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	—	—	—	—	€569.1M	€702.7M	—
Inventories	—	€4.2M	€17.3M	€20.7M	€9.5M	—	—
Trade Receivables	€113.5M	€115.9M	€93.5M	€85.5M	€61.0M	€59.4M	-2.1%
Non-Current Assets	€8.5B	€8.2B	€7.0B	€6.8B	€6.0B	€6.0B	+4.2%
Cash & Equivalents	€314.0M	€448.5M	€338.5M	€250.6M	€498.6M	€643.3M	-30.0%
Investment Property	€8.2B	€7.9B	€6.8B	€6.6B	€5.8B	€5.8B	+3.9%
Property, Plant & Equipment	€91.1M	€41.6M	—	—	—	—	+118.9%
Goodwill	€76.8M	€76.8M	€76.8M	€76.8M	€76.8M	€76.8M	+0.0%
Deferred Tax Assets	€70.0M	€107.4M	€63.6M	€54.7M	€48.7M	€34.7M	-34.9%
Total Assets	€9.0B	€8.7B	€7.6B	€7.2B	€6.6B	€6.7B	+2.4%
Liabilities
Current Liabilities	€501.2M	—	—	—	€160.8M	€357.4M	—
Trade Payables	€179.3M	€187.1M	€154.3M	€155.0M	€142.3M	€96.6M	-4.2%
Non-Current Liabilities	€3.4B	€3.6B	€2.6B	€3.1B	€2.7B	€2.6B	-4.1%
Deferred Tax Liabilities	€605.1M	€545.2M	€471.7M	€419.6M	€371.4M	€341.3M	+11.0%
Total Liabilities	€3.9B	€3.8B	€3.3B	€3.3B	€2.9B	€3.0B	+2.9%
Equity
Share Capital	€7.1M	€7.1M	€6.6M	€6.1M	€6.1M	€6.1M	+0.0%
Share Premium	€2.9B	€3.3B	€3.1B	€3.2B	€3.6B	€3.6B	-9.6%
Retained Earnings	€2.1B	€1.7B	€1.2B	€706.6M	€162.2M	€137.4M	+25.5%
Other Reserves	-€9.4M	-€9.7M	-€7.6M	-€4.7M	-€3.4M	-€6.5M	+2.4%
Minority Interests	—	—	—	—	€5.3M	€5.3M	—
Total Equity	€5.0B	€4.9B	€4.3B	€3.9B	€3.7B	€3.7B	+2.0%

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Nepi Rockcastle N.V. — Balance Sheet