Wereldhave Belgium (EBR:WEHB)
Belgium flag Belgium · Delayed Price · Currency is EUR
52.80
-1.20 (-2.22%)
Mar 9, 2026, 5:35 PM CET

Wereldhave Belgium Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Property, Plant & Equipment
1,223995.89953.25949.99926.71
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Cash & Equivalents
26.029.2317.6910.425.54
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Accounts Receivable
31.9328.6126.4613.2512.56
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Other Receivables
0.270.140.210.050.35
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Investment In Debt and Equity Securities
5.166.1311.9118.11-
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Other Current Assets
-0.120.10.13.48
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Trading Asset Securities
5.512.961.240.8-
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Other Long-Term Assets
3.933.940.591.9
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Total Assets
1,2961,0471,015993.3950.54
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Current Portion of Long-Term Debt
67.9452.6542.7559.7567.25
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Long-Term Debt
334.27190.06204.28166.81110.44
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Long-Term Leases
-6.5---
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Accounts Payable
25.666.478.4113.4610.65
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Accrued Expenses
24.27--5.56-
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Current Income Taxes Payable
-2.462.21.330.76
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Current Unearned Revenue
-13.8313.384.483.63
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Other Current Liabilities
-10.568.860.046.16
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Long-Term Deferred Tax Liabilities
1.56----
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Other Long-Term Liabilities
7.2535.6241.339.7979.91
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Total Liabilities
460.95318.16321.17291.36279.64
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Common Stock
471.26370.86370.86370.86362.81
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Additional Paid-In Capital
92.9591.3691.3691.3588.88
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Retained Earnings
42.38146.85100.86123.65111.75
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Comprehensive Income & Other
228.14119.74130.62116.08107.45
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Total Common Equity
834.72728.82693.7701.94670.89
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Minority Interest
---00
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Shareholders' Equity
834.72728.82693.7701.94670.9
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Total Liabilities & Equity
1,2961,0471,015993.3950.54
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Total Debt
402.21249.21247.03226.56177.69
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Net Cash (Debt)
-370.68-237.03-228.09-215.34-172.15
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Net Cash Per Share
-38.22-26.67-25.67-24.42-20.13
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Filing Date Shares Outstanding
11.438.898.898.898.69
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Total Common Shares Outstanding
11.438.898.898.898.69
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Book Value Per Share
73.0082.0278.0778.9977.18
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Tangible Book Value
834.72728.82693.7701.94670.89
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Tangible Book Value Per Share
73.0082.0278.0778.9977.18
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Construction In Progress
-6.9714.3414.2513.51
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Source: S&P Capital IQ. Real Estate template. Financial Sources.