Wereldhave Belgium (EBR:WEHB)
Belgium · Delayed Price · Currency is EUR 51.40
-0.40 (-0.77%)
Aug 31, 2026, 5:37 PM CET
Wereldhave Belgium 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 | 1,244 | 1,223 | 995.89 | 953.25 | 949.99 | 926.71 |
Cash & Equivalents | 8.24 | 26.02 | 9.23 | 17.69 | 10.42 | 5.54 |
Accounts Receivable | 34.4 | 31.93 | 28.61 | 26.46 | 13.25 | 12.56 |
Other Receivables | 0.26 | 0.14 | 0.14 | 0.21 | 0.05 | 0.35 |
Investment In Debt and Equity Securities | 5.57 | 5.16 | 6.13 | 11.91 | 18.11 | - |
Other Current Assets | - | 0.12 | 0.12 | 0.1 | 0.1 | 3.48 |
Trading Asset Securities | 2.88 | 5.51 | 2.96 | 1.24 | 0.8 | - |
Other Long-Term Assets | 3.88 | 3.93 | 3.9 | 4 | 0.59 | 1.9 |
Total Assets | 1,299 | 1,296 | 1,047 | 1,015 | 993.3 | 950.54 |
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 | 75.43 | 66 | 52.65 | 42.75 | 59.75 | 67.25 |
Current Portion of Leases | 0.33 | 0.27 | - | - | - | - |
Long-Term Debt | 334.46 | 328.92 | 190.06 | 204.28 | 166.81 | 110.44 |
Long-Term Leases | 6.91 | 6.75 | - | - | - | - |
Accounts Payable | 23.6 | 10.32 | 6.47 | 8.41 | 13.46 | 10.65 |
Accrued Expenses | 29.04 | - | - | - | 5.56 | - |
Current Income Taxes Payable | - | 14.96 | 2.46 | 2.2 | 1.33 | 0.76 |
Current Unearned Revenue | - | 15.6 | 13.83 | 13.38 | 4.48 | 3.63 |
Other Current Liabilities | -0 | 10.73 | 10.56 | 8.86 | 0.04 | 6.16 |
Long-Term Deferred Tax Liabilities | 1.97 | 1.56 | - | - | - | - |
Other Long-Term Liabilities | 5.37 | 5.85 | 42.12 | 41.3 | 39.79 | 79.91 |
Total Liabilities | 477.12 | 460.95 | 318.16 | 321.17 | 291.36 | 279.64 |
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 | 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 | 102.91 | 109.65 | 146.85 | 100.86 | 123.65 | 111.75 |
Comprehensive Income & Other | 154.57 | 160.88 | 119.74 | 130.62 | 116.08 | 107.45 |
Total Common Equity | 821.62 | 834.72 | 728.82 | 693.7 | 701.94 | 670.89 |
Minority Interest | - | - | - | - | 0 | 0 |
Shareholders' Equity | 821.62 | 834.72 | 728.82 | 693.7 | 701.94 | 670.9 |
Total Liabilities & Equity | 1,299 | 1,296 | 1,047 | 1,015 | 993.3 | 950.54 |
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 | 417.13 | 401.94 | 242.71 | 247.03 | 226.56 | 177.69 |
Net Cash (Debt) | -406.01 | -370.41 | -230.53 | -228.09 | -215.34 | -172.15 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -37.24 | -38.19 | -24.89 | -25.67 | -24.42 | -20.13 |
Filing Date Shares Outstanding | 11.43 | 11.43 | 8.89 | 8.89 | 8.89 | 8.69 |
Total Common Shares Outstanding | 11.43 | 11.43 | 8.89 | 8.89 | 8.89 | 8.69 |
Book Value Per Share | 71.86 | 73.00 | 82.02 | 78.07 | 78.99 | 77.18 |
Tangible Book Value | 821.62 | 834.72 | 728.82 | 693.7 | 701.94 | 670.89 |
Tangible Book Value Per Share | 71.86 | 73.00 | 82.02 | 78.07 | 78.99 | 77.18 |
Construction In Progress | - | 6.97 | 6.97 | 14.34 | 14.25 | 13.51 |