Wereldhave Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.36	105.56	18.32	25.54	14.35	26.77
Short-Term Investments	-	-	-	-	0.69	6.53
Cash & Short-Term Investments	11.36	105.56	18.32	25.54	15.04	33.29
Cash Growth	-89.24%	476.33%	-28.30%	69.83%	-54.82%	-52.57%
Accounts Receivable	62	51.69	52.21	49.31	34.62	35.82
Other Current Assets	3.3	6.54	7.26	14.33	5.54	4.78
Total Current Assets	76.66	163.79	77.78	89.18	54.51	67.36
Net Property, Plant & Equipment	2,486	2,444	2,258	2,168	2,002	1,943
Other Intangible Assets	0.07	0.1	0.17	0.16	0.37	0.48
Long-Term Investments	23.86	24.44	6.11	6.21	2.8	3.42
Other Long-Term Assets	6.05	5.85	14.54	14.11	37.97	16.4
Total Assets	2,593	2,638	2,357	2,278	2,098	2,037
Accounts Payable	87.51	87.64	85.13	85.82	11.57	12.34
Current Portion of Long-Term Debt	114.27	105.63	143.37	144.79	137.77	142.25
Other Current Liabilities	21.5	19.74	10.74	3.08	66.38	71.58
Total Current Liabilities	223.28	213.01	239.24	233.69	215.72	226.17
Long-Term Debt	974.22	1,016	809.77	796.57	719.03	672.6
Other Long-Term Liabilities	72.89	66.67	43.12	48.03	40.06	43.19
Total Long-Term Liabilities	1,047	1,083	852.89	844.6	759.09	715.79
Total Liabilities	1,270	1,296	1,092	1,078	974.81	941.96
Common Stock	46.9	46.4	43.88	43.88	40.27	40.27
Additional Paid-in Capital	1,807	1,797	1,759	1,759	1,711	1,711
Accumulated Other Comprehensive Income	-2.7	-1.23	-6.38	-918.03	-865.62	-884.48
Retained Earnings	-778.18	-754.47	-774.8	79.42	-	-
Total Common Shareholders' Equity	1,073	1,087	1,022	964.48	885.68	866.82
Minority Interest	249.69	255.18	242.55	234.75	237.56	228.71
Shareholders' Equity	1,322	1,342	1,264	1,199	1,123	1,096
Total Liabilities & Equity	2,593	2,638	2,357	2,278	2,098	2,037
Total Debt	1,088	1,122	953.14	941.36	856.8	814.85
Net Cash (Debt)	-1,077	-1,016	-934.83	-915.82	-841.76	-781.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.22	-22.14	-21.38	-22.68	-20.96	-19.44
Book Value	1,073	1,087	1,022	964.48	885.68	866.82
Book Value Per Share	23.12	23.68	23.38	23.88	22.05	21.56
Tangible Book Value	1,073	1,087	1,022	964.32	885.32	866.34
Tangible Book Value Per Share	23.12	23.68	23.37	23.88	22.04	21.55