Wereldhave Belgium (EBR:WEHB)
Belgium · Delayed Price · Currency is EUR 52.60
0.00 (0.00%)
Aug 11, 2026, 10:47 AM 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 |
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 | -68.31% | 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 |
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 |
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 |
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 | 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 |
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 | 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 Growth | - | - | - | - | - | - |
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 |