Wereldhave Belgium Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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
Cash & Equivalents	8.24	26.02	9.23	17.69	10.42	5.54
Cash & Short-Term Investments	8.24	26.02	9.23	17.69	10.42	5.54
Cash Growth	-28.58%	182.03%	-47.86%	69.88%	88.03%	82.80%
Accounts Receivable	34.4	31.93	28.61	26.46	13.25	12.56
Other Receivables	0.26	0.27	0.26	0.31	0.14	0.5
Total Trade Receivables	34.66	32.2	28.87	26.77	13.39	13.06
Other Current Assets	2.88	5.51	2.96	1.24	0.8	3.33
Total Current Assets	45.78	63.73	41.05	45.7	24.61	21.93
Net Property, Plant & Equipment	1,244	1,223	995.89	953.25	949.99	926.71
Long-Term Investments	5.57	5.16	6.13	11.91	18.11	1.49
Other Long-Term Assets	3.88	3.93	3.9	4.01	0.59	0.41
Total Assets	1,299	1,296	1,047	1,015	993.3	950.54
Accrued Expenses	29.04	24.27	22.19	22.5	10.04	9.72
Short-Term Debt	151.52	135.89	108.78	89.63	119.57	134.63
Other Current Liabilities	23.6	25.66	9.39	8.29	14.8	11.4
Total Current Liabilities	128.39	117.87	85.97	75.6	84.62	88.44
Long-Term Debt	685.71	675.61	456.47	482.5	394.12	373.15
Other Long-Term Liabilities	2.15	1.74	0.14	0.15	9.68	0.85
Total Long-Term Liabilities	348.72	343.08	232.18	245.57	206.74	191.2
Total Liabilities	477.11	460.95	318.16	321.17	291.36	279.64
Common Stock	471.2	471.26	370.86	370.86	370.86	362.81
Additional Paid-in Capital	92.95	92.95	91.36	91.36	91.35	88.88
Retained Earnings	257.48	270.52	266.59	231.48	239.73	219.21
Total Common Shareholders' Equity	821.62	834.72	728.82	693.7	701.94	670.9
Minority Interest	-	-	-	-	0	0
Shareholders' Equity	821.62	834.72	728.82	693.7	701.94	670.89
Total Liabilities & Equity	1,299	1,296	1,047	1,015	993.3	950.54
Total Debt	837.23	811.49	565.25	572.13	513.69	507.78
Net Cash (Debt)	-828.99	-785.48	-556.02	-554.43	-503.28	-502.24
Net Cash Per Share	-77.39	-80.99	-60.04	-62.39	-56.64	-58.72
Book Value	821.62	834.72	728.82	693.7	701.94	670.9
Book Value Per Share	76.70	86.07	78.70	78.07	78.99	78.44
Tangible Book Value	821.62	834.72	728.82	693.7	701.94	670.9
Tangible Book Value Per Share	76.70	86.07	78.70	78.07	78.99	78.44