WHA — Wereldhave NV Balance Sheet

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FinancialsBalancedMid CapTurnaround

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20.8	67	26.8	14.4	25.5
Net Total Receivables	60.8	60.8	39.5	37.2	46.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	95.1	140	67.4	54.5	89.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.03	5.42	3.97	1.65	5.46
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,043	2,743	2,037	2,098	2,278
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	264	376	226	216	234
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	1,724	1,618	1,171	1,212	1,313
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,320	1,124	867	886	964
Total Liabilities & Shareholders' Equity	3,043	2,743	2,037	2,098	2,278
Total Common Shares Outstanding