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
Property, Plant & Equipment	2,486	2,444	2,258	2,168	1,997	1,938
Cash & Equivalents	11.36	105.56	18.32	25.54	14.35	26.77
Accounts Receivable	62	17.28	19.28	29.99	22.44	23.4
Other Receivables	0.83	36.24	34.56	16.13	14.58	15.77
Investment In Debt and Equity Securities	7.15	5.29	10.77	14.12	0.13	-
Other Intangible Assets	0.07	0.1	0.17	0.16	0.37	0.48
Other Current Assets	2.47	1.53	1.85	3.74	3.83	7.95
Trading Asset Securities	-	3.19	3.78	13.78	-	-
Deferred Long-Term Tax Assets	0.05	-	3.9	-	-	-
Other Long-Term Assets	22.71	25	5.98	6.2	45.59	25.56
Total Assets	2,593	2,638	2,357	2,278	2,098	2,037
Current Portion of Long-Term Debt	84.97	71.63	110.56	102.04	78.02	75.11
Long-Term Debt	996.38	1,040	822.21	816.44	736.58	690.87
Long-Term Leases	-	20.1	20.16	19.09	16.47	18.31
Accounts Payable	87.51	11.3	7.65	8.79	11.57	12.34
Accrued Expenses	-	35.93	39.6	29.94	25.04	28.02
Current Income Taxes Payable	21.5	13.64	0.06	0.05	0.03	0.17
Current Unearned Revenue	-	22.06	25.99	25.49	12.64	11.22
Other Current Liabilities	-	24.44	19.34	24.63	28.67	32.07
Long-Term Deferred Tax Liabilities	18.22	10.99	-	-	-	-
Other Long-Term Liabilities	32.5	11.25	10.38	8.92	5.91	5.76
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
Retained Earnings	-778.18	-754.47	-774.8	-837.87	-871.73	-885.89
Comprehensive Income & Other	-2.7	-1.23	-6.38	-0.74	6.1	1.41
Total Common 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	1,111	1,166	988.98	980.33	890.82	851.54
Net Cash (Debt)	-1,099	-1,057	-966.89	-941.01	-876.46	-824.77
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-23.56	-23.03	-22.12	-23.30	-21.82	-20.54
Filing Date Shares Outstanding	46.64	46.12	43.62	43.66	40.05	40.12
Total Common Shares Outstanding	46.64	46.12	43.62	43.66	40.05	40.12
Book Value Per Share	23.00	23.58	23.43	22.09	22.12	21.60
Tangible Book Value	1,073	1,087	1,022	964.32	885.32	866.34
Tangible Book Value Per Share	23.00	23.57	23.42	22.09	22.11	21.59
Construction In Progress	-	-	-	-	36.17	26.59