Warehouses Estates Belgium S.C.A. (EBR:WEB)
Belgium
· Delayed Price · Currency is EUR 37.00
-0.40 (-1.07%)
Dec 5, 2025, 3:47 PM CET
EBR:WEB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 337.83 | 335.39 | 307.09 | 290.93 | 300.99 | 273.48 | Upgrade
|
| Cash & Equivalents | 0.35 | 0.47 | 0.32 | 0.47 | 0.55 | 0.35 | Upgrade
|
| Accounts Receivable | 2.66 | 1.16 | 1.27 | 1.13 | 1.46 | 4.57 | Upgrade
|
| Other Receivables | 0.48 | 0.92 | 0.42 | 0 | 0.02 | 0.23 | Upgrade
|
| Loans Receivable Current | - | - | - | - | - | 0.18 | Upgrade
|
| Other Current Assets | 5 | 2.89 | 13.34 | 10.67 | 2.15 | 2.99 | Upgrade
|
| Trading Asset Securities | - | - | - | 3.99 | - | - | Upgrade
|
| Other Long-Term Assets | - | -0 | 0 | 0 | - | 17.83 | Upgrade
|
| Total Assets | 346.33 | 340.84 | 322.44 | 307.2 | 305.18 | 299.62 | Upgrade
|
| Current Portion of Long-Term Debt | 7.76 | 2.03 | 28.11 | 28.83 | 0.96 | 1.8 | Upgrade
|
| Long-Term Debt | 144.67 | 150.84 | 124.04 | 106.45 | 120.54 | 94.12 | Upgrade
|
| Accounts Payable | 1.06 | 1.12 | 0.85 | 0.99 | 1.04 | 1.23 | Upgrade
|
| Accrued Expenses | 0.13 | 0.91 | 0.15 | 0.13 | 0.05 | 0.13 | Upgrade
|
| Current Income Taxes Payable | 3.12 | 0.06 | 0.32 | 0.32 | 0.52 | 0.23 | Upgrade
|
| Current Unearned Revenue | 1.19 | 1.08 | 1.01 | 0.99 | 0.86 | 3.3 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.27 | 0.02 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.55 | 0.5 | 0.43 | 0.21 | 0.24 | 0.16 | Upgrade
|
| Total Liabilities | 170.73 | 159.51 | 154.94 | 137.94 | 142.24 | 141.97 | Upgrade
|
| Common Stock | 11.06 | 11.06 | 10 | 10 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | 39.82 | 39.82 | 26.92 | 26.92 | 26.92 | 26.92 | Upgrade
|
| Retained Earnings | 44.53 | 48.47 | 44.9 | 46.39 | 42.28 | 37.48 | Upgrade
|
| Comprehensive Income & Other | 80.19 | 81.97 | 85.69 | 85.95 | 83.74 | 83.25 | Upgrade
|
| Shareholders' Equity | 175.6 | 181.32 | 167.51 | 169.26 | 162.94 | 157.65 | Upgrade
|
| Total Liabilities & Equity | 346.33 | 340.84 | 322.44 | 307.2 | 305.18 | 299.62 | Upgrade
|
| Total Debt | 164.65 | 155.57 | 152.15 | 135.28 | 139.49 | 136.9 | Upgrade
|
| Net Cash (Debt) | -164.3 | -155.1 | -151.83 | -130.82 | -138.94 | -136.55 | Upgrade
|
| Net Cash Per Share | -46.90 | -45.64 | -47.95 | -41.32 | -43.88 | -43.13 | Upgrade
|
| Filing Date Shares Outstanding | 3.5 | 3.5 | 3.17 | 3.17 | 3.17 | 3.17 | Upgrade
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| Total Common Shares Outstanding | 3.5 | 3.5 | 3.17 | 3.17 | 3.17 | 3.17 | Upgrade
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| Book Value Per Share | 50.13 | 51.76 | 52.90 | 53.46 | 51.46 | 49.79 | Upgrade
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| Tangible Book Value | 175.6 | 181.32 | 167.51 | 169.26 | 162.94 | 157.65 | Upgrade
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| Tangible Book Value Per Share | 50.13 | 51.76 | 52.90 | 53.46 | 51.46 | 49.79 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.