Wereldhave Belgium (EBR:WEHB)

Wereldhave Belgium Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	995.89	953.25	949.99	926.71	922.1
Cash & Equivalents	9.23	17.69	10.42	5.54	3.03
Accounts Receivable	28.61	26.46	13.25	12.56	13.56
Other Receivables	0.14	0.21	0.05	0.35	2.33
Investment In Debt and Equity Securities	6.13	11.91	18.11	-	-
Other Current Assets	0.12	0.1	0.1	3.48	2.67
Trading Asset Securities	2.96	1.24	0.8	-	-
Other Long-Term Assets	3.9	4	0.59	1.9	0.52
Total Assets	1,047	1,015	993.3	950.54	944.22
Current Portion of Long-Term Debt	52.65	42.75	59.75	67.25	109.95
Long-Term Debt	190.06	204.28	166.81	110.44	154.75
Long-Term Leases	6.5	-	-	-	-
Accounts Payable	6.47	8.41	13.46	10.65	11.34
Accrued Expenses	-	-	5.56	-	6
Current Income Taxes Payable	2.46	2.2	1.33	0.76	-
Current Unearned Revenue	13.83	13.38	4.48	3.63	2.83
Other Current Liabilities	10.56	8.86	0.04	6.16	0.03
Other Long-Term Liabilities	35.62	41.3	39.79	79.91	7.67
Total Liabilities	318.16	321.17	291.36	279.64	293.67
Common Stock	370.86	370.86	370.86	362.81	347.72
Additional Paid-In Capital	91.36	91.36	91.35	88.88	88.88
Retained Earnings	146.85	100.86	123.65	111.75	47.81
Comprehensive Income & Other	119.74	130.62	116.08	107.45	166.13
Total Common Equity	728.82	693.7	701.94	670.89	650.54
Minority Interest	-	-	0	0	0
Shareholders' Equity	728.82	693.7	701.94	670.9	650.55
Total Liabilities & Equity	1,047	1,015	993.3	950.54	944.22
Total Debt	249.21	247.03	226.56	177.69	264.7
Net Cash / Debt	-237.03	-228.09	-215.34	-172.15	-261.67
Net Cash Per Share	-26.67	-25.67	-24.42	-20.13	-33.22
Filing Date Shares Outstanding	8.89	8.89	8.89	8.69	8.32
Total Common Shares Outstanding	8.89	8.89	8.89	8.69	8.32
Book Value Per Share	82.02	78.07	78.99	77.18	78.20
Tangible Book Value	728.82	693.7	701.94	670.89	650.54
Tangible Book Value Per Share	82.02	78.07	78.99	77.18	78.20
Construction In Progress	6.97	14.34	14.25	13.51	12.64

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.