Wereldhave Belgium Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	1,108	995.89	953.25	949.99	926.71	922.1
Cash & Equivalents	11.54	9.23	17.69	10.42	5.54	3.03
Accounts Receivable	27.44	28.61	26.46	13.25	12.56	13.56
Other Receivables	2.2	0.14	0.21	0.05	0.35	2.33
Investment In Debt and Equity Securities	4.99	6.13	11.91	18.11	-	-
Other Current Assets	1.56	0.12	0.1	0.1	3.48	2.67
Trading Asset Securities	-	2.96	1.24	0.8	-	-
Other Long-Term Assets	3.89	3.9	4	0.59	1.9	0.52
Total Assets	1,160	1,047	1,015	993.3	950.54	944.22
Current Portion of Long-Term Debt	98.58	52.65	42.75	59.75	67.25	109.95
Long-Term Debt	287.51	190.06	204.28	166.81	110.44	154.75
Long-Term Leases	-	6.5	-	-	-	-
Accounts Payable	9.03	6.47	8.41	13.46	10.65	11.34
Accrued Expenses	23.7	-	-	5.56	-	6
Current Income Taxes Payable	-	2.46	2.2	1.33	0.76	-
Current Unearned Revenue	-	13.83	13.38	4.48	3.63	2.83
Other Current Liabilities	0	10.56	8.86	0.04	6.16	0.03
Long-Term Deferred Tax Liabilities	0.88	-	-	-	-	-
Other Long-Term Liabilities	3.03	35.62	41.3	39.79	79.91	7.67
Total Liabilities	422.72	318.16	321.17	291.36	279.64	293.67
Common Stock	390.43	370.86	370.86	370.86	362.81	347.72
Additional Paid-In Capital	92.95	91.36	91.36	91.35	88.88	88.88
Retained Earnings	104.85	146.85	100.86	123.65	111.75	47.81
Comprehensive Income & Other	148.83	119.74	130.62	116.08	107.45	166.13
Total Common Equity	737.06	728.82	693.7	701.94	670.89	650.54
Minority Interest	-	-	-	0	0	0
Shareholders' Equity	737.06	728.82	693.7	701.94	670.9	650.55
Total Liabilities & Equity	1,160	1,047	1,015	993.3	950.54	944.22
Total Debt	386.09	249.21	247.03	226.56	177.69	264.7
Net Cash (Debt)	-374.54	-237.03	-228.09	-215.34	-172.15	-261.67
Net Cash Per Share	-41.82	-26.67	-25.67	-24.42	-20.13	-33.22
Filing Date Shares Outstanding	9.36	8.89	8.89	8.89	8.69	8.32
Total Common Shares Outstanding	9.36	8.89	8.89	8.89	8.69	8.32
Book Value Per Share	78.79	82.02	78.07	78.99	77.18	78.20
Tangible Book Value	737.06	728.82	693.7	701.94	670.89	650.54
Tangible Book Value Per Share	78.79	82.02	78.07	78.99	77.18	78.20
Construction In Progress	-	6.97	14.34	14.25	13.51	12.64

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.