Wereldhave Belgium Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Property, Plant & Equipment	1,223	995.89	953.25	949.99	926.71
Cash & Equivalents	26.02	9.23	17.69	10.42	5.54
Accounts Receivable	31.93	28.61	26.46	13.25	12.56
Other Receivables	0.27	0.14	0.21	0.05	0.35
Investment In Debt and Equity Securities	5.16	6.13	11.91	18.11	-
Other Current Assets	-	0.12	0.1	0.1	3.48
Trading Asset Securities	5.51	2.96	1.24	0.8	-
Other Long-Term Assets	3.93	3.9	4	0.59	1.9
Total Assets	1,296	1,047	1,015	993.3	950.54
Current Portion of Long-Term Debt	67.94	52.65	42.75	59.75	67.25
Long-Term Debt	334.27	190.06	204.28	166.81	110.44
Long-Term Leases	-	6.5	-	-	-
Accounts Payable	25.66	6.47	8.41	13.46	10.65
Accrued Expenses	24.27	-	-	5.56	-
Current Income Taxes Payable	-	2.46	2.2	1.33	0.76
Current Unearned Revenue	-	13.83	13.38	4.48	3.63
Other Current Liabilities	-	10.56	8.86	0.04	6.16
Long-Term Deferred Tax Liabilities	1.56	-	-	-	-
Other Long-Term Liabilities	7.25	35.62	41.3	39.79	79.91
Total Liabilities	460.95	318.16	321.17	291.36	279.64
Common Stock	471.26	370.86	370.86	370.86	362.81
Additional Paid-In Capital	92.95	91.36	91.36	91.35	88.88
Retained Earnings	42.38	146.85	100.86	123.65	111.75
Comprehensive Income & Other	228.14	119.74	130.62	116.08	107.45
Total Common Equity	834.72	728.82	693.7	701.94	670.89
Minority Interest	-	-	-	0	0
Shareholders' Equity	834.72	728.82	693.7	701.94	670.9
Total Liabilities & Equity	1,296	1,047	1,015	993.3	950.54
Total Debt	402.21	249.21	247.03	226.56	177.69
Net Cash (Debt)	-370.68	-237.03	-228.09	-215.34	-172.15
Net Cash Per Share	-38.22	-26.67	-25.67	-24.42	-20.13
Filing Date Shares Outstanding	11.43	8.89	8.89	8.89	8.69
Total Common Shares Outstanding	11.43	8.89	8.89	8.89	8.69
Book Value Per Share	73.00	82.02	78.07	78.99	77.18
Tangible Book Value	834.72	728.82	693.7	701.94	670.89
Tangible Book Value Per Share	73.00	82.02	78.07	78.99	77.18
Construction In Progress	-	6.97	14.34	14.25	13.51

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