WCM Beteiligungs- und Grundbesitz-AG (HAM:WCMK)
Germany flag Germany · Delayed Price · Currency is EUR
2.000
0.00 (0.00%)
At close: Jul 31, 2025

HAM:WCMK Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 20192015 - 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2015 - 2019
Property, Plant & Equipment
279.35282.8359.48488.41485.29723.83
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Cash & Equivalents
136.39120.4430.48135.51193.8390.88
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Accounts Receivable
5.217.4145.933.223.12.92
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Other Receivables
4.673.343.31.640.860.25
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Investment In Debt and Equity Securities
0.210.030.070.080.580.08
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Other Intangible Assets
-0.150.2-0.070.08
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Other Current Assets
-12.71270.170.310.37
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Other Long-Term Assets
21.4821.36.428.648.9913.1
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Total Assets
447.31448.19472.87637.66693.03831.51
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Current Portion of Long-Term Debt
0.920.3511.540.4335.975.37
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Current Portion of Leases
--0.020.020.02-
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Long-Term Debt
33.0233.210140.49233.91417.83
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Long-Term Leases
---0.020.040.08
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Accounts Payable
1.431.871.762.163.194.96
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Accrued Expenses
-1.922.549.088.693.01
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Current Income Taxes Payable
1.981.037.656.326.381.7
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Other Current Liabilities
3.783.924.3720.2412.497.4
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Long-Term Deferred Tax Liabilities
4.674.77.1831.2227.1631.36
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Other Long-Term Liabilities
7.217.3210.0313.1112.9417.24
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Total Liabilities
52.9954.3255.07223.09340.78488.96
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Common Stock
150.48150.48150.48150.48136.8136.8
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Retained Earnings
89.9989.55113.48110.25115.54105.85
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Comprehensive Income & Other
153.84153.84153.84153.8499.9199.91
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Total Common Equity
394.31393.87417.8414.57352.25342.56
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Shareholders' Equity
394.31393.87417.8414.57352.25342.56
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Total Liabilities & Equity
447.31448.19472.87637.66693.03831.51
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Total Debt
33.9433.5521.56140.96269.93423.29
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Net Cash (Debt)
102.4586.898.92-5.45-76.1-332.4
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Net Cash (Debt) Growth
84.00%874.41%----
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Net Cash Per Share
0.680.580.06-0.04-0.56-2.43
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Filing Date Shares Outstanding
150.48150.48150.48150.48136.8136.8
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Total Common Shares Outstanding
150.48150.48150.48150.48136.8136.8
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Book Value Per Share
2.622.622.782.752.572.50
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Tangible Book Value
394.31393.72417.6414.57352.18342.48
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Tangible Book Value Per Share
2.622.622.782.752.572.50
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.