What's Cooking Group NV (EBR:WHATS)

What's Cooking Group NV Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.93	17.67	20.31	19.35	11.54
Cash & Short-Term Investments	16.93	17.67	20.31	19.35	11.54
Cash Growth	-4.14%	-13.04%	4.96%	67.65%	-39.70%
Accounts Receivable	32.3	24.49	47.44	99.35	86.78
Other Receivables	8.31	5.44	5.66	13.14	13.18
Receivables	40.61	29.93	53.1	112.49	99.96
Inventory	32.39	20.53	21.51	46.89	38.6
Other Current Assets	-	187	79.61	-	-
Total Current Assets	89.93	255.13	174.53	178.73	150.1
Property, Plant & Equipment	107.64	70.93	120.51	121.65	124.98
Long-Term Investments	-	0.27	0.33	0.43	-
Goodwill	44.34	44.73	78.04	77.87	78.33
Other Intangible Assets	4.83	8.1	15.89	17.23	20.43
Long-Term Deferred Tax Assets	7.66	7.78	9.81	8.39	7.85
Long-Term Deferred Charges	-	-	0.06	0.08	0.04
Other Long-Term Assets	0.19	0.18	0.07	0.08	0.08
Total Assets	254.59	387.1	399.24	404.46	381.81

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	64.32	65.53	62.34	153.14	132.34
Accrued Expenses	15.71	11.81	24.96	22.57	20.26
Current Portion of Long-Term Debt	0.75	-	-	0.34	2.73
Current Portion of Leases	1.04	0.52	2.62	2.45	2.85
Current Income Taxes Payable	0.76	1.57	2.81	3	1.87
Other Current Liabilities	2.75	99.41	93.51	9.01	5.79
Total Current Liabilities	85.33	178.85	186.24	190.51	165.84
Long-Term Debt	10.14	63	75	80.09	78.54
Long-Term Leases	2.37	1.23	3.6	4.23	5.57
Pension & Post-Retirement Benefits	2.25	1.58	2.63	2.61	3.03
Long-Term Deferred Tax Liabilities	5.63	0.88	4.93	5.62	6.53
Other Long-Term Liabilities	2.24	1.12	1.07	0.83	0.85
Total Liabilities	107.96	246.66	273.45	283.89	260.36

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.25	5.25	5.25	5.15	5.08
Additional Paid-In Capital	59.6	59.6	59.6	57.04	54.5
Retained Earnings	78.57	71.64	58.93	59.47	62.43
Comprehensive Income & Other	3.21	3.96	1.99	-2.98	-2.23
Total Common Equity	146.63	140.45	125.78	118.69	119.77
Minority Interest	-	-	-	1.88	1.68
Shareholders' Equity	146.63	140.45	125.78	120.57	121.45
Total Liabilities & Equity	254.59	387.1	399.24	404.46	381.81

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.3	64.75	81.21	87.11	89.69
Net Cash (Debt)	2.63	-47.08	-60.9	-67.76	-78.15
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	1.42	-25.36	-33.13	-37.48	-43.88
Filing Date Shares Outstanding	1.86	1.86	1.86	1.82	1.79
Total Common Shares Outstanding	1.86	1.86	1.86	1.82	1.79
Working Capital	4.6	76.28	-11.71	-11.78	-15.74
Book Value Per Share	79.00	75.67	67.76	65.18	66.75
Tangible Book Value	97.46	87.62	31.85	23.59	21.01
Tangible Book Value Per Share	52.51	47.20	17.16	12.95	11.71
Land	94.53	71.43	131.39	128.13	125.32
Machinery	221.96	173.33	369.03	369.87	359.12
Construction In Progress	12.65	8.47	5.27	2.19	0.16

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 25, 2026

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