WCM Beteiligungs- und Grundbesitz-AG (ETR: WCMK)

ETR: WCMK Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	279.35	282.8	359.48	488.41	485.29	723.83
Cash & Equivalents	136.39	120.44	30.48	135.51	193.83	90.88
Accounts Receivable	5.21	7.41	45.93	3.22	3.1	2.92
Other Receivables	4.67	3.34	3.3	1.64	0.86	0.25
Investment In Debt and Equity Securities	0.21	0.03	0.07	0.08	0.58	0.08
Other Intangible Assets	-	0.15	0.2	-	0.07	0.08
Other Current Assets	-	12.71	27	0.17	0.31	0.37
Other Long-Term Assets	21.48	21.3	6.42	8.64	8.99	13.1
Total Assets	447.31	448.19	472.87	637.66	693.03	831.51
Current Portion of Long-Term Debt	0.92	0.35	11.54	0.43	35.97	5.37
Current Portion of Leases	-	-	0.02	0.02	0.02	-
Long-Term Debt	33.02	33.2	10	140.49	233.91	417.83
Long-Term Leases	-	-	-	0.02	0.04	0.08
Accounts Payable	1.43	1.87	1.76	2.16	3.19	4.96
Accrued Expenses	-	1.92	2.54	9.08	8.69	3.01
Current Income Taxes Payable	1.98	1.03	7.65	6.32	6.38	1.7
Other Current Liabilities	3.78	3.92	4.37	20.24	12.49	7.4
Long-Term Deferred Tax Liabilities	4.67	4.7	7.18	31.22	27.16	31.36
Other Long-Term Liabilities	7.21	7.32	10.03	13.11	12.94	17.24
Total Liabilities	52.99	54.32	55.07	223.09	340.78	488.96
Common Stock	150.48	150.48	150.48	150.48	136.8	136.8
Retained Earnings	89.99	89.55	113.48	110.25	115.54	105.85
Comprehensive Income & Other	153.84	153.84	153.84	153.84	99.91	99.91
Total Common Equity	394.31	393.87	417.8	414.57	352.25	342.56
Shareholders' Equity	394.31	393.87	417.8	414.57	352.25	342.56
Total Liabilities & Equity	447.31	448.19	472.87	637.66	693.03	831.51
Total Debt	33.94	33.55	21.56	140.96	269.93	423.29
Net Cash / Debt	102.45	86.89	8.92	-5.45	-76.1	-332.4
Net Cash Growth	84.00%	874.41%	-	-	-	-
Net Cash Per Share	0.68	0.58	0.06	-0.04	-0.56	-2.43
Filing Date Shares Outstanding	150.48	150.48	150.48	150.48	136.8	136.8
Total Common Shares Outstanding	150.48	150.48	150.48	150.48	136.8	136.8
Book Value Per Share	2.62	2.62	2.78	2.75	2.57	2.50
Tangible Book Value	394.31	393.72	417.6	414.57	352.18	342.48
Tangible Book Value Per Share	2.62	2.62	2.78	2.75	2.57	2.50

Source: S&P Capital IQ. Real Estate template. Financial Sources.