Warehouses Estates Belgium S.C.A. (EBR:WEB)

EBR:WEB Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	307.09	290.93	300.99	273.48	270.98
Cash & Equivalents	0.32	0.47	0.55	0.35	0.2
Accounts Receivable	1.27	1.13	1.46	4.57	4.58
Other Receivables	0.54	0	0.02	0.23	0.05
Loans Receivable Current	-	-	-	0.18	0
Other Current Assets	10.91	10.67	2.15	2.99	2.06
Trading Asset Securities	2.31	3.99	-	-	-
Other Long-Term Assets	0	0	-	17.83	0.01
Total Assets	322.44	307.2	305.18	299.62	277.89
Current Portion of Long-Term Debt	21.26	28.83	0.96	1.8	1.94
Long-Term Debt	124.04	106.45	120.54	94.12	96.46
Accounts Payable	0.85	0.99	1.04	1.23	1.57
Accrued Expenses	0.26	0.13	0.05	0.13	1.35
Current Income Taxes Payable	0.09	0.32	0.52	0.23	0.34
Current Unearned Revenue	1.01	0.99	0.86	3.3	3.34
Other Current Liabilities	0.14	0.02	0.04	0.02	0.02
Other Long-Term Liabilities	0.43	0.21	0.24	0.16	0.22
Total Liabilities	154.94	137.94	142.24	141.97	120.85
Common Stock	10	10	10	10	10
Additional Paid-In Capital	26.92	26.92	26.92	26.92	26.92
Retained Earnings	44.9	46.39	42.28	37.48	33.97
Comprehensive Income & Other	85.69	85.95	83.74	83.25	86.14
Shareholders' Equity	167.51	169.26	162.94	157.65	157.04
Total Liabilities & Equity	322.44	307.2	305.18	299.62	277.89
Total Debt	152.15	135.28	139.49	136.9	114.01
Net Cash / Debt	-149.52	-130.82	-138.94	-136.55	-113.8
Net Cash Per Share	-47.22	-41.32	-43.88	-43.13	-35.94
Filing Date Shares Outstanding	3.17	3.17	3.17	3.17	3.17
Total Common Shares Outstanding	3.17	3.17	3.17	3.17	3.17
Book Value Per Share	52.90	53.46	51.46	49.79	49.60
Tangible Book Value	167.51	169.26	162.94	157.65	157.04
Tangible Book Value Per Share	52.90	53.46	51.46	49.79	49.60

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.