Wereldhave Belgium (EBR:WEHB)
52.80
-1.20 (-2.22%)
Mar 9, 2026, 5:35 PM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Property, Plant & Equipment | 1,223 | 995.89 | 953.25 | 949.99 | 926.71 | Upgrade
|
| Cash & Equivalents | 26.02 | 9.23 | 17.69 | 10.42 | 5.54 | Upgrade
|
| Accounts Receivable | 31.93 | 28.61 | 26.46 | 13.25 | 12.56 | Upgrade
|
| Other Receivables | 0.27 | 0.14 | 0.21 | 0.05 | 0.35 | Upgrade
|
| Investment In Debt and Equity Securities | 5.16 | 6.13 | 11.91 | 18.11 | - | Upgrade
|
| Other Current Assets | - | 0.12 | 0.1 | 0.1 | 3.48 | Upgrade
|
| Trading Asset Securities | 5.51 | 2.96 | 1.24 | 0.8 | - | Upgrade
|
| Other Long-Term Assets | 3.93 | 3.9 | 4 | 0.59 | 1.9 | Upgrade
|
| Total Assets | 1,296 | 1,047 | 1,015 | 993.3 | 950.54 | Upgrade
|
| Current Portion of Long-Term Debt | 67.94 | 52.65 | 42.75 | 59.75 | 67.25 | Upgrade
|
| Long-Term Debt | 334.27 | 190.06 | 204.28 | 166.81 | 110.44 | Upgrade
|
| Long-Term Leases | - | 6.5 | - | - | - | Upgrade
|
| Accounts Payable | 25.66 | 6.47 | 8.41 | 13.46 | 10.65 | Upgrade
|
| Accrued Expenses | 24.27 | - | - | 5.56 | - | Upgrade
|
| Current Income Taxes Payable | - | 2.46 | 2.2 | 1.33 | 0.76 | Upgrade
|
| Current Unearned Revenue | - | 13.83 | 13.38 | 4.48 | 3.63 | Upgrade
|
| Other Current Liabilities | - | 10.56 | 8.86 | 0.04 | 6.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.56 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 7.25 | 35.62 | 41.3 | 39.79 | 79.91 | Upgrade
|
| Total Liabilities | 460.95 | 318.16 | 321.17 | 291.36 | 279.64 | Upgrade
|
| Common Stock | 471.26 | 370.86 | 370.86 | 370.86 | 362.81 | Upgrade
|
| Additional Paid-In Capital | 92.95 | 91.36 | 91.36 | 91.35 | 88.88 | Upgrade
|
| Retained Earnings | 42.38 | 146.85 | 100.86 | 123.65 | 111.75 | Upgrade
|
| Comprehensive Income & Other | 228.14 | 119.74 | 130.62 | 116.08 | 107.45 | Upgrade
|
| Total Common Equity | 834.72 | 728.82 | 693.7 | 701.94 | 670.89 | Upgrade
|
| Minority Interest | - | - | - | 0 | 0 | Upgrade
|
| Shareholders' Equity | 834.72 | 728.82 | 693.7 | 701.94 | 670.9 | Upgrade
|
| Total Liabilities & Equity | 1,296 | 1,047 | 1,015 | 993.3 | 950.54 | Upgrade
|
| Total Debt | 402.21 | 249.21 | 247.03 | 226.56 | 177.69 | Upgrade
|
| Net Cash (Debt) | -370.68 | -237.03 | -228.09 | -215.34 | -172.15 | Upgrade
|
| Net Cash Per Share | -38.22 | -26.67 | -25.67 | -24.42 | -20.13 | Upgrade
|
| Filing Date Shares Outstanding | 11.43 | 8.89 | 8.89 | 8.89 | 8.69 | Upgrade
|
| Total Common Shares Outstanding | 11.43 | 8.89 | 8.89 | 8.89 | 8.69 | Upgrade
|
| Book Value Per Share | 73.00 | 82.02 | 78.07 | 78.99 | 77.18 | Upgrade
|
| Tangible Book Value | 834.72 | 728.82 | 693.7 | 701.94 | 670.89 | Upgrade
|
| Tangible Book Value Per Share | 73.00 | 82.02 | 78.07 | 78.99 | 77.18 | Upgrade
|
| Construction In Progress | - | 6.97 | 14.34 | 14.25 | 13.51 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.