Below are the financial statements of Nepi Rockcastle, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Assets | — | — |
Non-current assets | 8,169.17a | 6,993.9a |
Investment property | 7,926.6a | 6,824.99a |
Investment property in use | 7,694.8a | 6,627.25a |
Investment property under development | 231.8a | 197.74a |
Goodwill | 76.8a | 76.8a |
Deferred tax assets | 107.4a | 63.56a |
Property, plant and equipment | 41.62a | 4.75a |
Other long-term assets | 11.36a | 11.56a |
Derivative financial assets at fair value through profit or loss | 5.39a | 12.24a |
Current assets | 572.94a | 458.58a |
Trade and other receivables | 115.95a | 93.47a |
Inventory property | 4.23a | 17.27a |
Cash and cash equivalents | 448.5a | 338.52a |
Derivative financial assets at fair value through profit or loss | 4.27a | 9.33a |
Assets held for sale | 0.56a | 160.92a |
Total assets | 8,742.67a | 7,613.39a |
Equity and liabilities | — | — |
Total shareholders' equity | 4,908.48a | 4,304.76a |
Equity attributable to equity holders | 4,908.48a | 4,304.76a |
Share capital | 7.12a | 6.61a |
Share premium | 3,255.15a | 3,137.06a |
Other reserves | -9.66a | -7.64a |
Accumulated profit | 1,655.87a | 1,168.73a |
Total liabilities | 3,834.19a | 3,308.63a |
Non-current liabilities | 3,589.17a | 2,582.93a |
Bank loans | 947.42a | 517.9a |
Bonds | 1,982.86a | 1,485.62a |
Deferred tax liabilities | 545.24a | 471.69a |
Lease liabilities | 83.06a | 54.97a |
Loans from third parties | 0a | 16.67a |
Other long-term liabilities | 30.59a | 36.07a |
Current liabilities | 245.02a | 722.04a |
Trade and other payables | 187.08a | 154.33a |
Income tax payable | 20.95a | 20.19a |
Bank loans | 15.53a | 15.82a |
Bonds | 18.57a | 513.41a |
Lease liabilities | 2.89a | 1.55a |
Loans from third parties | 0 | 16.74a |
Liabilities directly associated with assets held for sale | 0a | 3.67a |
Total equity and liabilities | 8,742.67a | 7,613.39a |
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