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

EBR:WEB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	337.83	335.39	307.09	290.93	300.99	273.48
Cash & Equivalents	0.35	0.47	0.32	0.47	0.55	0.35
Accounts Receivable	2.66	1.16	1.27	1.13	1.46	4.57
Other Receivables	0.48	0.92	0.42	0	0.02	0.23
Loans Receivable Current	-	-	-	-	-	0.18
Other Current Assets	5	2.89	13.34	10.67	2.15	2.99
Trading Asset Securities	-	-	-	3.99	-	-
Other Long-Term Assets	-	-0	0	0	-	17.83
Total Assets	346.33	340.84	322.44	307.2	305.18	299.62
Current Portion of Long-Term Debt	7.76	2.03	28.11	28.83	0.96	1.8
Long-Term Debt	144.67	150.84	124.04	106.45	120.54	94.12
Accounts Payable	1.06	1.12	0.85	0.99	1.04	1.23
Accrued Expenses	0.13	0.91	0.15	0.13	0.05	0.13
Current Income Taxes Payable	3.12	0.06	0.32	0.32	0.52	0.23
Current Unearned Revenue	1.19	1.08	1.01	0.99	0.86	3.3
Other Current Liabilities	0.02	0.27	0.02	0.02	0.04	0.02
Other Long-Term Liabilities	0.55	0.5	0.43	0.21	0.24	0.16
Total Liabilities	170.73	159.51	154.94	137.94	142.24	141.97
Common Stock	11.06	11.06	10	10	10	10
Additional Paid-In Capital	39.82	39.82	26.92	26.92	26.92	26.92
Retained Earnings	44.53	48.47	44.9	46.39	42.28	37.48
Comprehensive Income & Other	80.19	81.97	85.69	85.95	83.74	83.25
Shareholders' Equity	175.6	181.32	167.51	169.26	162.94	157.65
Total Liabilities & Equity	346.33	340.84	322.44	307.2	305.18	299.62
Total Debt	164.65	155.57	152.15	135.28	139.49	136.9
Net Cash (Debt)	-164.3	-155.1	-151.83	-130.82	-138.94	-136.55
Net Cash Per Share	-46.90	-45.64	-47.95	-41.32	-43.88	-43.13
Filing Date Shares Outstanding	3.5	3.5	3.17	3.17	3.17	3.17
Total Common Shares Outstanding	3.5	3.5	3.17	3.17	3.17	3.17
Book Value Per Share	50.13	51.76	52.90	53.46	51.46	49.79
Tangible Book Value	175.6	181.32	167.51	169.26	162.94	157.65
Tangible Book Value Per Share	50.13	51.76	52.90	53.46	51.46	49.79

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.