Wereldhave N.V. (AMS:WHA)

Wereldhave Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,421	2,258	2,168	1,997	1,938	2,578
Cash & Equivalents	25.03	18.32	25.54	14.35	26.77	67
Accounts Receivable	52.35	32.61	29.99	22.44	23.4	33.98
Other Receivables	1.43	21.23	16.13	14.58	15.77	24.02
Investment In Debt and Equity Securities	6.58	10.77	14.12	0.13	-	-
Other Intangible Assets	0.14	0.17	0.16	0.37	0.48	0.27
Other Current Assets	1.2	1.85	3.74	3.83	7.95	17.72
Trading Asset Securities	0.64	3.78	13.78	-	-	-
Deferred Long-Term Tax Assets	3.76	3.9	-	-	-	-
Other Long-Term Assets	24.13	5.98	6.2	45.59	25.56	22.24
Total Assets	2,536	2,357	2,278	2,098	2,037	2,743
Current Portion of Long-Term Debt	148.79	110.56	102.04	78.02	75.11	197.17
Long-Term Debt	904.42	822.21	816.44	736.58	690.87	998.37
Long-Term Leases	-	20.16	19.09	16.47	18.31	19.92
Accounts Payable	87.44	7.65	8.79	11.57	12.34	14.86
Accrued Expenses	-	39.6	29.94	25.04	28.02	40.59
Current Income Taxes Payable	5.93	0.06	0.05	0.03	0.17	3.54
Current Unearned Revenue	-	25.99	25.49	12.64	11.22	13.4
Other Current Liabilities	-	19.34	24.63	28.67	32.07	21.3
Long-Term Deferred Tax Liabilities	6.22	-	-	-	-	0.71
Other Long-Term Liabilities	55.64	10.38	8.92	5.91	5.76	12.15
Total Liabilities	1,248	1,092	1,078	974.81	941.96	1,408
Common Stock	46.4	43.88	43.88	40.27	40.27	40.27
Additional Paid-In Capital	1,797	1,759	1,759	1,711	1,711	1,711
Retained Earnings	-785.07	-774.8	-837.87	-871.73	-885.89	-633.86
Comprehensive Income & Other	-2.76	-6.38	-0.74	6.1	1.41	6.85
Total Common Equity	1,055	1,022	964.48	885.68	866.82	1,124
Minority Interest	232.62	242.55	234.75	237.56	228.71	210.39
Shareholders' Equity	1,288	1,264	1,199	1,123	1,096	1,335
Total Liabilities & Equity	2,536	2,357	2,278	2,098	2,037	2,743
Total Debt	1,093	988.98	980.33	890.82	851.54	1,300
Net Cash (Debt)	-1,068	-966.89	-941.01	-876.46	-824.77	-1,233
Net Cash Per Share	-23.86	-22.12	-23.30	-21.82	-20.54	-30.67
Filing Date Shares Outstanding	46.12	43.62	43.66	40.05	40.12	40.19
Total Common Shares Outstanding	46.12	43.62	43.66	40.05	40.12	40.19
Book Value Per Share	22.88	23.43	22.09	22.12	21.60	27.97
Tangible Book Value	1,055	1,022	964.32	885.32	866.34	1,124
Tangible Book Value Per Share	22.88	23.42	22.09	22.11	21.59	27.97
Construction In Progress	-	-	-	36.17	26.59	58.67

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.