Warehouses Estates Belgium S.C.A. (EBR: WEB)
Belgium
· Delayed Price · Currency is EUR 37.90
+0.70 (1.88%)
Nov 22, 2024, 3:41 PM CET
WEB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 323.62 | 307.09 | 290.93 | 300.99 | 273.48 | 270.98 | Upgrade
|
| Cash & Equivalents | 0.31 | 0.32 | 0.47 | 0.55 | 0.35 | 0.2 | Upgrade
|
| Accounts Receivable | 2.9 | 1.27 | 1.13 | 1.46 | 4.57 | 4.58 | Upgrade
|
| Other Receivables | 0.43 | 0.54 | 0 | 0.02 | 0.23 | 0.05 | Upgrade
|
| Loans Receivable Current | - | - | - | - | 0.18 | 0 | Upgrade
|
| Other Current Assets | 12.98 | 10.91 | 10.67 | 2.15 | 2.99 | 2.06 | Upgrade
|
| Trading Asset Securities | - | 2.31 | 3.99 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0 | 0 | - | 17.83 | 0.01 | Upgrade
|
| Total Assets | 340.25 | 322.44 | 307.2 | 305.18 | 299.62 | 277.89 | Upgrade
|
| Current Portion of Long-Term Debt | 24.07 | 21.26 | 28.83 | 0.96 | 1.8 | 1.94 | Upgrade
|
| Long-Term Debt | 127.74 | 124.04 | 106.45 | 120.54 | 94.12 | 96.46 | Upgrade
|
| Accounts Payable | 0.82 | 0.85 | 0.99 | 1.04 | 1.23 | 1.57 | Upgrade
|
| Accrued Expenses | 1 | 0.26 | 0.13 | 0.05 | 0.13 | 1.35 | Upgrade
|
| Current Income Taxes Payable | 3.02 | 0.09 | 0.32 | 0.52 | 0.23 | 0.34 | Upgrade
|
| Current Unearned Revenue | 1.09 | 1.01 | 0.99 | 0.86 | 3.3 | 3.34 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.14 | 0.02 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.49 | 0.43 | 0.21 | 0.24 | 0.16 | 0.22 | Upgrade
|
| Total Liabilities | 164.08 | 154.94 | 137.94 | 142.24 | 141.97 | 120.85 | Upgrade
|
| Common Stock | 11.06 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | 39.82 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | Upgrade
|
| Retained Earnings | 43.31 | 44.9 | 46.39 | 42.28 | 37.48 | 33.97 | Upgrade
|
| Comprehensive Income & Other | 81.97 | 85.69 | 85.95 | 83.74 | 83.25 | 86.14 | Upgrade
|
| Shareholders' Equity | 176.17 | 167.51 | 169.26 | 162.94 | 157.65 | 157.04 | Upgrade
|
| Total Liabilities & Equity | 340.25 | 322.44 | 307.2 | 305.18 | 299.62 | 277.89 | Upgrade
|
| Total Debt | 157.63 | 152.15 | 135.28 | 139.49 | 136.9 | 114.01 | Upgrade
|
| Net Cash / Debt | -157.31 | -149.52 | -130.82 | -138.94 | -136.55 | -113.8 | Upgrade
|
| Net Cash Per Share | -48.72 | -47.22 | -41.32 | -43.88 | -43.13 | -35.94 | Upgrade
|
| Filing Date Shares Outstanding | 3.5 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | Upgrade
|
| Total Common Shares Outstanding | 3.5 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | Upgrade
|
| Book Value Per Share | 50.29 | 52.90 | 53.46 | 51.46 | 49.79 | 49.60 | Upgrade
|
| Tangible Book Value | 176.17 | 167.51 | 169.26 | 162.94 | 157.65 | 157.04 | Upgrade
|
| Tangible Book Value Per Share | 50.29 | 52.90 | 53.46 | 51.46 | 49.79 | 49.60 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.