Wereldhave N.V. (LON:0NMR)

Wereldhave Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,258	2,163	1,997	1,938	2,578
Cash & Equivalents	18.32	25.54	14.35	26.77	67
Accounts Receivable	52.21	29.99	22.44	23.4	33.98
Other Receivables	3.48	16.13	14.58	15.77	24.02
Investment In Debt and Equity Securities	6.11	0.13	0.13	-	-
Other Intangible Assets	0.17	0.16	0.37	0.48	0.27
Other Current Assets	3.78	17.51	3.83	7.95	17.72
Deferred Long-Term Tax Assets	3.9	-	-	-	-
Other Long-Term Assets	10.64	25.52	45.59	25.56	22.24
Total Assets	2,357	2,278	2,098	2,037	2,743
Current Portion of Long-Term Debt	110.56	102.04	78.02	75.11	197.17
Long-Term Debt	823.09	816.9	736.58	690.87	998.37
Long-Term Leases	-	19.09	16.47	18.31	19.92
Accounts Payable	85.13	8.79	11.57	12.34	14.86
Accrued Expenses	-	29.94	25.04	28.02	40.59
Current Income Taxes Payable	7.5	0.05	0.03	0.17	3.54
Current Unearned Revenue	-	25.49	12.64	11.22	13.4
Other Current Liabilities	-	24.63	28.67	32.07	21.3
Long-Term Deferred Tax Liabilities	-	-	-	-	0.71
Other Long-Term Liabilities	29.8	8.46	5.91	5.76	12.15
Total Liabilities	1,092	1,078	974.81	941.96	1,408
Common Stock	43.88	43.88	40.27	40.27	40.27
Additional Paid-In Capital	1,759	1,759	1,711	1,711	1,711
Retained Earnings	115.84	-837.87	-871.73	-885.89	-633.86
Comprehensive Income & Other	-897.01	-0.74	6.1	1.41	6.85
Total Common Equity	1,022	964.48	885.68	866.82	1,124
Minority Interest	242.55	234.75	237.56	228.71	210.39
Shareholders' Equity	1,264	1,199	1,123	1,096	1,335
Total Liabilities & Equity	2,357	2,278	2,098	2,037	2,743
Total Debt	969.7	980.79	890.82	851.54	1,300
Net Cash / Debt	-951.38	-955.25	-876.46	-824.77	-1,233
Net Cash Per Share	-21.76	-23.65	-21.82	-20.54	-30.67
Filing Date Shares Outstanding	43.62	43.66	40.05	40.12	40.19
Total Common Shares Outstanding	43.62	43.66	40.05	40.12	40.19
Book Value Per Share	23.43	22.09	22.12	21.60	27.97
Tangible Book Value	1,022	964.32	885.32	866.34	1,124
Tangible Book Value Per Share	23.42	22.09	22.11	21.59	27.97
Construction In Progress	-	14.6	36.17	26.59	58.67

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