Warehouses De Pauw 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	Mar '26 Mar 31, 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	8,626	8,395	7,694	6,606	6,518	5,960
Cash & Equivalents	20.06	14.79	10.37	13.03	8.04	9.23
Accounts Receivable	61.91	40.75	27.72	23.85	14.81	14.84
Other Receivables	38.33	16.18	28.43	20.05	17.59	10.57
Investment In Debt and Equity Securities	47.87	35.48	65.37	79.73	162.2	1.18
Other Intangible Assets	1.37	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	369.79	395.8	363.08	312.26	309.18	63.46
Total Assets	9,165	8,914	8,203	7,072	7,054	6,106
Current Portion of Long-Term Debt	154.15	120.59	65.71	31.02	0.85	102.16
Current Portion of Leases	0.2	0.2	0.19	0.19	0.18	0.18
Long-Term Debt	3,306	3,246	2,999	2,238	2,222	1,887
Long-Term Leases	102.45	87.81	70.52	64.17	52.36	50.28
Accounts Payable	114.09	57.67	79.92	42.7	64.76	35.57
Accrued Expenses	49.62	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	10.27	9.98	10.36	5.71	9.16	6.93
Long-Term Deferred Tax Liabilities	160.91	135.79	67.33	45.95	107.54	134.11
Other Long-Term Liabilities	10.84	10.17	9.3	6.77	5.3	72.77
Total Liabilities	4,052	3,896	3,366	2,552	2,706	2,532
Common Stock	244.05	269.4	258.4	251.41	233.7	211.7
Additional Paid-In Capital	2,343	2,343	2,159	2,024	1,660	1,206
Retained Earnings	95.45	457.56	549.54	105.24	409.86	1,134
Comprehensive Income & Other	2,430	1,948	1,779	2,062	1,970	958.16
Total Common Equity	5,113	5,018	4,746	4,443	4,273	3,510
Minority Interest	-	-	91.65	77.65	74.58	63.66
Shareholders' Equity	5,113	5,018	4,838	4,521	4,348	3,574
Total Liabilities & Equity	9,165	8,914	8,203	7,072	7,054	6,106
Total Debt	3,707	3,596	3,143	2,387	2,454	2,244
Net Cash (Debt)	-3,687	-3,581	-3,133	-2,374	-2,446	-2,235
Net Cash Per Share	-15.83	-15.54	-14.06	-11.47	-12.92	-12.24
Filing Date Shares Outstanding	235.14	235.14	225.53	219.43	203.98	185.93
Total Common Shares Outstanding	235.14	235.14	225.53	219.43	203.98	184.77
Book Value Per Share	21.74	21.34	21.04	20.25	20.95	19.00
Tangible Book Value	5,112	5,017	4,744	4,442	4,273	3,509
Tangible Book Value Per Share	21.74	21.34	21.04	20.24	20.95	18.99

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.