Warehouses Estates Belgium S.C.A. (EBR:WEB)

EBR:WEB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	332.7	335.39	307.09	290.93	300.99
Cash & Equivalents	0.22	0.47	0.32	0.47	0.55
Accounts Receivable	1.49	1.16	1.27	1.13	1.46
Other Receivables	2.2	0.84	0.42	0	0.02
Other Current Assets	8.71	2.97	13.34	10.67	2.15
Trading Asset Securities	-	-	-	3.99	-
Other Long-Term Assets	-	-0	0	0	-
Total Assets	345.32	340.84	322.44	307.2	305.18
Current Portion of Long-Term Debt	6.32	2.03	28.11	28.83	0.96
Long-Term Debt	145.35	150.84	124.04	106.45	120.54
Accounts Payable	1.79	1.12	0.85	0.99	1.04
Accrued Expenses	0.4	0.49	0.15	0.13	0.05
Current Income Taxes Payable	0	0.73	0.32	0.32	0.52
Current Unearned Revenue	1.31	1.08	1.01	0.99	0.86
Other Current Liabilities	0.15	0.02	0.02	0.02	0.04
Other Long-Term Liabilities	0.57	0.5	0.43	0.21	0.24
Total Liabilities	160.6	159.51	154.94	137.94	142.24
Common Stock	11.06	11.06	10	10	10
Additional Paid-In Capital	39.82	39.82	26.92	26.92	26.92
Retained Earnings	53.65	48.47	44.9	46.39	42.28
Comprehensive Income & Other	80.19	81.97	85.69	85.95	83.74
Shareholders' Equity	184.72	181.32	167.51	169.26	162.94
Total Liabilities & Equity	345.32	340.84	322.44	307.2	305.18
Total Debt	156.38	155.57	152.15	135.28	139.49
Net Cash (Debt)	-156.16	-155.1	-151.83	-130.82	-138.94
Net Cash Per Share	-44.58	-45.64	-47.95	-41.32	-43.88
Filing Date Shares Outstanding	3.5	3.5	3.17	3.17	3.17
Total Common Shares Outstanding	3.5	3.5	3.17	3.17	3.17
Book Value Per Share	52.73	51.76	52.90	53.46	51.46
Tangible Book Value	184.72	181.32	167.51	169.26	162.94
Tangible Book Value Per Share	52.73	51.76	52.90	53.46	51.46

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