WHA — Wereldhave NV Balance Sheet

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FinancialsConservativeMid CapTurnaround

Annual balance sheet for Wereldhave NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	26.8	14.4	25.5	18.3	106
Net Total Accounts Receivable
Net Total Receivables	39.5	37.2	46.3	54	55
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67.4	54.5	89.2	77.8	164
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.97	1.65	5.46	5.6	4.92
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,037	2,098	2,278	2,357	2,638
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	226	216	234	239	213
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,171	1,212	1,313	1,335	1,551
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	867	886	964	1,022	1,087
Total Liabilities & Shareholders' Equity	2,037	2,098	2,278	2,357	2,638
Total Common Shares Outstanding