Warehouses De Pauw SA (EBR: WDP)

Warehouses De Pauw Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	7,257	6,606	6,518	5,960	4,693	4,128
Cash & Equivalents	28.64	13.03	8.04	9.23	11.24	3.6
Accounts Receivable	33.07	23.85	14.81	14.84	12.07	15.36
Other Receivables	40.77	20.05	17.59	10.57	18.02	32.36
Investment In Debt and Equity Securities	57.33	79.73	162.2	1.18	-	-
Other Intangible Assets	1.62	1.2	0.86	1.1	1.19	0.42
Other Current Assets	-	16.67	22.9	46.02	20.54	14.85
Other Long-Term Assets	362.23	312.26	309.18	63.46	34.02	28.61
Total Assets	7,781	7,072	7,054	6,106	4,790	4,223
Current Portion of Long-Term Debt	54.68	31.02	0.85	102.16	178.5	72.8
Current Portion of Leases	0.19	0.19	0.18	0.18	0.17	0.17
Long-Term Debt	2,704	2,233	2,222	1,887	1,740	1,568
Long-Term Leases	67.37	64.17	52.36	50.28	46.04	40.68
Accounts Payable	88.68	42.7	64.76	35.57	34.31	46.92
Accrued Expenses	43.85	49.08	40.88	27.35	20.65	18.41
Current Income Taxes Payable	-	14.95	23.81	11.38	7.13	5.02
Other Current Liabilities	10.01	5.71	9.16	6.93	7.05	8.3
Long-Term Deferred Tax Liabilities	64.37	45.95	107.54	134.11	18.19	13.36
Other Long-Term Liabilities	16.64	12.3	5.3	72.77	133.62	85.24
Total Liabilities	3,077	2,552	2,706	2,532	2,387	2,073
Common Stock	233.45	251.41	233.7	211.7	200.17	197.62
Additional Paid-In Capital	2,159	2,024	1,660	1,206	923.84	876.85
Retained Earnings	306.32	105.24	409.86	1,134	467.99	533.2
Comprehensive Income & Other	1,917	2,062	1,970	958.16	761.93	496.25
Total Common Equity	4,616	4,443	4,273	3,510	2,354	2,104
Minority Interest	87.91	77.65	74.58	63.66	49.86	45.94
Shareholders' Equity	4,703	4,521	4,348	3,574	2,404	2,150
Total Liabilities & Equity	7,781	7,072	7,054	6,106	4,790	4,223
Total Debt	2,854	2,381	2,454	2,244	2,166	1,896
Net Cash / Debt	-2,825	-2,368	-2,446	-2,235	-2,154	-1,892
Net Cash Per Share	-12.90	-11.45	-12.92	-12.24	-12.40	-11.53
Filing Date Shares Outstanding	225.53	219.43	203.98	185.93	181.9	172.49
Total Common Shares Outstanding	225.53	219.43	203.98	184.77	174.71	172.49
Book Value Per Share	20.46	20.25	20.95	19.00	13.47	12.20
Tangible Book Value	4,614	4,442	4,273	3,509	2,353	2,103
Tangible Book Value Per Share	20.46	20.24	20.95	18.99	13.47	12.19

Source: S&P Capital IQ. Real Estate template. Financial Sources.