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

EBR:WEB 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	335.39	307.09	290.93	300.99	273.48
Cash & Equivalents	0.47	0.32	0.47	0.55	0.35
Accounts Receivable	1.16	1.27	1.13	1.46	4.57
Other Receivables	0.92	0.42	0	0.02	0.23
Loans Receivable Current	-	-	-	-	0.18
Other Current Assets	2.89	13.34	10.67	2.15	2.99
Trading Asset Securities	-	-	3.99	-	-
Other Long-Term Assets	-0	0	0	-	17.83
Total Assets	340.84	322.44	307.2	305.18	299.62
Current Portion of Long-Term Debt	2.03	28.11	28.83	0.96	1.8
Long-Term Debt	150.84	124.04	106.45	120.54	94.12
Accounts Payable	1.12	0.85	0.99	1.04	1.23
Accrued Expenses	0.91	0.15	0.13	0.05	0.13
Current Income Taxes Payable	0.06	0.32	0.32	0.52	0.23
Current Unearned Revenue	1.08	1.01	0.99	0.86	3.3
Other Current Liabilities	0.27	0.02	0.02	0.04	0.02
Other Long-Term Liabilities	0.5	0.43	0.21	0.24	0.16
Total Liabilities	159.51	154.94	137.94	142.24	141.97
Common Stock	11.06	10	10	10	10
Additional Paid-In Capital	39.82	26.92	26.92	26.92	26.92
Retained Earnings	48.47	44.9	46.39	42.28	37.48
Comprehensive Income & Other	81.97	85.69	85.95	83.74	83.25
Shareholders' Equity	181.32	167.51	169.26	162.94	157.65
Total Liabilities & Equity	340.84	322.44	307.2	305.18	299.62
Total Debt	155.57	152.15	135.28	139.49	136.9
Net Cash (Debt)	-155.1	-151.83	-130.82	-138.94	-136.55
Net Cash Per Share	-45.64	-47.95	-41.32	-43.88	-43.13
Filing Date Shares Outstanding	3.5	3.17	3.17	3.17	3.17
Total Common Shares Outstanding	3.5	3.17	3.17	3.17	3.17
Book Value Per Share	51.76	52.90	53.46	51.46	49.79
Tangible Book Value	181.32	167.51	169.26	162.94	157.65
Tangible Book Value Per Share	51.76	52.90	53.46	51.46	49.79

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