Warehouses Estates Belgium S.C.A. (EBR:WEB)
Belgium · Delayed Price · Currency is EUR 36.70
+0.20 (0.55%)
Oct 9, 2026, 4:23 PM CET
EBR:WEB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 337.52 | 332.7 | 335.39 | 307.09 | 290.93 | 300.99 |
Cash & Equivalents | 0.36 | 0.22 | 0.47 | 0.32 | 0.47 | 0.55 |
Accounts Receivable | 2.8 | 1.49 | 1.16 | 1.27 | 1.13 | 1.46 |
Other Receivables | 1.73 | 2.2 | 0.84 | 0.42 | 0 | 0.02 |
Other Current Assets | 8.9 | 8.71 | 2.97 | 13.34 | 10.67 | 2.15 |
Trading Asset Securities | - | - | - | - | 3.99 | - |
Other Long-Term Assets | -0 | - | -0 | 0 | 0 | - |
Total Assets | 351.31 | 345.32 | 340.84 | 322.44 | 307.2 | 305.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | 0.8 | 6.32 | 2.03 | 28.11 | 28.83 | 0.96 |
Long-Term Debt | 150.21 | 145.35 | 150.84 | 124.04 | 106.45 | 120.54 |
Accounts Payable | 1.39 | 1.79 | 1.12 | 0.85 | 0.99 | 1.04 |
Accrued Expenses | 3.21 | 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 | 1.75 | 1.31 | 1.08 | 1.01 | 0.99 | 0.86 |
Other Current Liabilities | 0.02 | 0.15 | 0.02 | 0.02 | 0.02 | 0.04 |
Other Long-Term Liabilities | 0.52 | 0.57 | 0.5 | 0.43 | 0.21 | 0.24 |
Total Liabilities | 169.9 | 160.6 | 159.51 | 154.94 | 137.94 | 142.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 11.06 | 11.06 | 11.06 | 10 | 10 | 10 |
Additional Paid-In Capital | 39.82 | 39.82 | 39.82 | 26.92 | 26.92 | 26.92 |
Retained Earnings | 51.04 | 53.65 | 48.47 | 44.9 | 46.39 | 42.28 |
Comprehensive Income & Other | 79.49 | 80.19 | 81.97 | 85.69 | 85.95 | 83.74 |
Shareholders' Equity | 181.41 | 184.72 | 181.32 | 167.51 | 169.26 | 162.94 |
Total Liabilities & Equity | 351.31 | 345.32 | 340.84 | 322.44 | 307.2 | 305.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 163.01 | 156.38 | 155.57 | 152.15 | 135.28 | 139.49 |
Net Cash (Debt) | -162.65 | -156.16 | -155.1 | -151.83 | -130.82 | -138.94 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -46.33 | -44.58 | -45.64 | -47.95 | -41.32 | -43.88 |
Filing Date Shares Outstanding | 3.51 | 3.5 | 3.5 | 3.17 | 3.17 | 3.17 |
Total Common Shares Outstanding | 3.51 | 3.5 | 3.5 | 3.17 | 3.17 | 3.17 |
Book Value Per Share | 51.70 | 52.73 | 51.76 | 52.90 | 53.46 | 51.46 |
Tangible Book Value | 181.41 | 184.72 | 181.32 | 167.51 | 169.26 | 162.94 |
Tangible Book Value Per Share | 51.70 | 52.73 | 51.76 | 52.90 | 53.46 | 51.46 |