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
Cash & Equivalents	20.06	14.79	10.37	13.03	8.04	9.23
Cash & Short-Term Investments	20.06	14.79	10.37	13.03	8.04	9.23
Cash Growth	73.52%	42.53%	-20.38%	62.05%	-12.89%	-17.88%
Accounts Receivable	61.91	40.75	27.72	23.85	14.81	14.84
Other Receivables	17.12	17.25	26.4	22.81	22.66	50.29
Total Trade Receivables	79.03	58	54.12	46.66	37.47	65.13
Other Current Assets	21.21	14.07	14.21	13.91	17.83	6.29
Total Current Assets	120.31	86.85	78.71	73.6	63.34	80.66
Net Property, Plant & Equipment	8,626	8,669	7,888	6,756	6,798	6,212
Other Intangible Assets	1.37	1.41	1.6	1.2	0.86	1.1
Long-Term Investments	414.87	431.04	427.89	390.23	466.28	58.71
Other Long-Term Assets	2.8	0.24	0.56	1.76	5.1	5.93
Total Assets	9,165	8,914	8,203	7,072	7,054	6,106
Accounts Payable	114.09	86.85	91.79	57.64	88.57	46.95
Accrued Expenses	49.62	57.29	43.9	49.08	40.88	27.35
Current Portion of Long-Term Debt	297.95	262.23	73.02	84.04	179.9	306.89
Other Current Liabilities	10.47	10.18	10.55	5.9	9.34	7.11
Total Current Liabilities	472.14	416.55	219.26	196.66	318.69	388.29
Long-Term Debt	3,306	3,242	2,991	2,233	2,222	1,887
Other Long-Term Liabilities	274.21	237.2	155.65	122.42	165.21	257.15
Total Long-Term Liabilities	3,580	3,480	3,146	2,355	2,387	2,144
Total Liabilities	4,052	3,896	3,366	2,552	2,706	2,532
Common Stock	244.05	488.09	466.71	453.72	430.01	392.76
Additional Paid-in Capital	2,343	2,343	2,159	2,024	1,660	1,206
Retained Earnings	2,525	2,431	2,353	2,192	2,398	2,108
Total Common Shareholders' Equity	5,113	5,018	4,746	4,443	4,273	3,510
Minority Interest	-	0	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	3,604	3,505	3,064	2,317	2,402	2,194
Net Cash (Debt)	-3,584	-3,490	-3,053	-2,304	-2,394	-2,184
Net Cash Per Share	-15.37	-15.14	-13.71	-11.13	-12.64	-11.96
Book Value	5,113	5,018	4,746	4,443	4,273	3,510
Book Value Per Share	21.93	21.77	21.31	21.47	22.56	19.22
Tangible Book Value	5,112	5,017	4,744	4,442	4,273	3,509
Tangible Book Value Per Share	21.92	21.76	21.30	21.47	22.56	19.22