Warehouses De Pauw Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8,395	7,694	6,606	6,518	5,960
Cash & Equivalents	14.79	10.37	13.03	8.04	9.23
Accounts Receivable	40.75	27.72	23.85	14.81	14.84
Other Receivables	16.18	28.43	20.05	17.59	10.57
Investment In Debt and Equity Securities	35.48	65.37	79.73	162.2	1.18
Other Intangible Assets	1.41	1.6	1.2	0.86	1.1
Other Current Assets	15.15	12.19	16.67	22.9	46.02
Other Long-Term Assets	395.8	363.08	312.26	309.18	63.46
Total Assets	8,914	8,203	7,072	7,054	6,106
Current Portion of Long-Term Debt	120.59	65.71	31.02	0.85	102.16
Current Portion of Leases	0.2	0.19	0.19	0.18	0.18
Long-Term Debt	3,246	2,999	2,238	2,222	1,887
Long-Term Leases	87.81	70.52	64.17	52.36	50.28
Accounts Payable	57.67	79.92	42.7	64.76	35.57
Accrued Expenses	57.29	43.9	49.08	40.88	27.35
Current Income Taxes Payable	29.18	11.87	14.95	23.81	11.38
Other Current Liabilities	9.98	10.36	5.71	9.16	6.93
Long-Term Deferred Tax Liabilities	135.79	67.33	45.95	107.54	134.11
Other Long-Term Liabilities	10.17	9.3	6.77	5.3	72.77
Total Liabilities	3,896	3,366	2,552	2,706	2,532
Common Stock	269.4	258.4	251.41	233.7	211.7
Additional Paid-In Capital	2,343	2,159	2,024	1,660	1,206
Retained Earnings	457.56	549.54	105.24	409.86	1,134
Comprehensive Income & Other	1,948	1,779	2,062	1,970	958.16
Total Common Equity	5,018	4,746	4,443	4,273	3,510
Minority Interest	-	91.65	77.65	74.58	63.66
Shareholders' Equity	5,018	4,838	4,521	4,348	3,574
Total Liabilities & Equity	8,914	8,203	7,072	7,054	6,106
Total Debt	3,596	3,143	2,387	2,454	2,244
Net Cash (Debt)	-3,581	-3,133	-2,374	-2,446	-2,235
Net Cash Per Share	-15.54	-14.06	-11.47	-12.92	-12.24
Filing Date Shares Outstanding	235.14	225.53	219.43	203.98	185.93
Total Common Shares Outstanding	235.14	225.53	219.43	203.98	184.77
Book Value Per Share	21.34	21.04	20.25	20.95	19.00
Tangible Book Value	5,017	4,744	4,442	4,273	3,509
Tangible Book Value Per Share	21.34	21.04	20.24	20.95	18.99

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.