Wereldhave Belgium (WEHB.BR)

EUR 45.2

(1.35%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.01 Billion 993.29 Million 950.53 Million 944.21 Million 993.55 Million 980.09 Million
Total Current Assets 45.7 Million 24.6 Million 21.92 Million 21.59 Million 31.09 Million 22.24 Million
Cash And Short Term Investments 17.69 Million 11.21 Million 5.53 Million 3.03 Million 4.33 Million 6.93 Million
Cash and Cash Equivalents 17.69 Million 10.41 Million 5.53 Million 3.03 Million 4.33 Million 6.93 Million
Short Term Investments 1.24 Million 803 Thousand - - - -
Net Receivables 26.45 Million 13.38 Million 13.06 Million 18.56 Million 19.28 Million 15.31 Million
Inventory -1.24 Million -13.38 Million 3.32 Million 1.00 7.48 Million 1.00
Other Current Assets -44.15 Million 13.38 Million 1000.00 -21.59 Million -1000.00 1000.00
Total Non-Current Assets 969.16 Million 968.69 Million 928.6 Million 922.62 Million 962.45 Million 957.85 Million
Net PPE 892 Thousand 757 Thousand 707 Thousand 894 Thousand 625 Thousand 719 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 11.9 Million 17.3 Million 1.48 Million - - -
Tax Assets - - - - - -
Other Non Current Assets 956.36 Million 950.62 Million 926.41 Million 921.73 Million 961.83 Million 957.13 Million
Other Assets - 1000.00 - 1000.00 - -1000.00
Total Liabilities 321.17 Million 291.35 Million 279.63 Million 293.67 Million 304.33 Million 301.66 Million
Total Current Liabilities 75.59 Million 84.61 Million 88.43 Million 130.15 Million 114.8 Million 188.64 Million
Account Payables 8.41 Million 13.46 Million 10.64 Million 11.33 Million 8.21 Million 2.75 Million
Tax Payables 2.19 Million 1.33 Million 759 Thousand 1.49 Million 1.64 Million 1.55 Million
Short Term Debt 44.81 Million 59.75 Million 67.25 Million 109.95 Million 93 Million 176 Million
Deferred Revenue 22.37 Million 4.47 Million 3.62 Million 2.83 Million 13.58 Million 1.55 Million
Other Current Liabilities 1000.00 6.92 Million 6.91 Million 6.03 Million -1000.00 8.32 Million
Total Non Current Liabilities 245.57 Million 206.73 Million 191.19 Million 163.51 Million 189.53 Million 113.02 Million
Long-Term Debt 202.95 Million 164.04 Million 109.55 Million 152.73 Million 179.8 Million 109.72 Million
Deferred Revenue Non Current 13.38 Million 4.47 Million 3.62 Million 2.83 Million 3.66 Million 1.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42.62 Million 42.68 Million 81.64 Million 10.78 Million 9.72 Million -1000.00
Other Liabilities - - - - - -
Total Equity 693.69 Million 701.94 Million 670.89 Million 650.55 Million 689.22 Million 678.42 Million
Stock Holders Equity 693.69 Million 701.94 Million 670.89 Million 650.54 Million 689.22 Million 678.42 Million
Common Stock 370.86 Million 370.86 Million 362.81 Million 347.96 Million 329.43 Million 318.14 Million
Retained Earnings 29.22 Million 55.23 Million 38.19 Million 47.1 Million 89.95 Million 99.88 Million
Accumulated other comprehensive income 88.28 Million 69.77 Million 71.66 Million 68.81 Million 181.13 Million -1.84 Million
Common Stock Equity 693.69 Million 701.94 Million 670.89 Million 650.54 Million 689.22 Million 678.42 Million
Capital Lease Obligation 2.12 Million 1.01 Million - - - -
Total Investments 11.9 Million 18.11 Million 1.48 Million - - -
Total Debt 247.76 Million 223.79 Million 176.8 Million 262.68 Million 272.8 Million 285.72 Million
Net Debt 230.07 Million 213.38 Million 171.26 Million 259.65 Million 268.46 Million 278.79 Million

Balance Sheet Charts