Warehouses De Pauw SA (EBR:WDP)

Warehouses De Pauw 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	8,240	7,694	6,606	6,518	5,960	4,693
Cash & Equivalents	16.2	10.37	13.03	8.04	9.23	11.24
Accounts Receivable	35.11	27.72	23.85	14.81	14.84	12.07
Other Receivables	43.49	28.43	20.05	17.59	10.57	18.02
Investment In Debt and Equity Securities	36.27	65.37	79.73	162.2	1.18	-
Other Intangible Assets	1.38	1.6	1.2	0.86	1.1	1.19
Other Current Assets	-	12.19	16.67	22.9	46.02	20.54
Other Long-Term Assets	382.96	363.08	312.26	309.18	63.46	34.02
Total Assets	8,755	8,203	7,072	7,054	6,106	4,790
Current Portion of Long-Term Debt	450.69	65.71	31.02	0.85	102.16	178.5
Current Portion of Leases	0.21	0.19	0.19	0.18	0.18	0.17
Long-Term Debt	2,944	2,999	2,238	2,222	1,887	1,740
Long-Term Leases	77.47	70.52	64.17	52.36	50.28	46.04
Accounts Payable	90.93	79.92	42.7	64.76	35.57	34.31
Accrued Expenses	44.32	43.9	49.08	40.88	27.35	20.65
Current Income Taxes Payable	-	11.87	14.95	23.81	11.38	7.13
Other Current Liabilities	9.14	10.36	5.71	9.16	6.93	7.05
Long-Term Deferred Tax Liabilities	122.4	67.33	45.95	107.54	134.11	18.19
Other Long-Term Liabilities	9.91	9.3	6.77	5.3	72.77	133.62
Total Liabilities	3,867	3,366	2,552	2,706	2,532	2,387
Common Stock	243.4	258.4	251.41	233.7	211.7	200.17
Additional Paid-In Capital	2,333	2,159	2,024	1,660	1,206	923.84
Retained Earnings	246.68	549.54	105.24	409.86	1,134	467.99
Comprehensive Income & Other	2,064	1,779	2,062	1,970	958.16	761.93
Total Common Equity	4,887	4,746	4,443	4,273	3,510	2,354
Minority Interest	-	91.65	77.65	74.58	63.66	49.86
Shareholders' Equity	4,887	4,838	4,521	4,348	3,574	2,404
Total Liabilities & Equity	8,755	8,203	7,072	7,054	6,106	4,790
Total Debt	3,591	3,143	2,387	2,454	2,244	2,166
Net Cash (Debt)	-3,575	-3,133	-2,374	-2,446	-2,235	-2,154
Net Cash Per Share	-15.67	-14.06	-11.47	-12.92	-12.24	-12.40
Filing Date Shares Outstanding	234.61	225.53	219.43	203.98	185.93	181.9
Total Common Shares Outstanding	234.61	225.53	219.43	203.98	184.77	174.71
Book Value Per Share	20.83	21.04	20.25	20.95	19.00	13.47
Tangible Book Value	4,886	4,744	4,442	4,273	3,509	2,353
Tangible Book Value Per Share	20.83	21.04	20.24	20.95	18.99	13.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.