WERELDHAVE BELGIUM NV (WEHB.BR) Stock Balance Sheet
EBR:WEHB - Euronext Brussels - BE0003724383 - REIT - Currency: EUR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.20M | 17.69M | 10.41M | 5.54M | 3.03M | |||
| Cash Equivalents | N/A | N/A | N/A | 5.54M | 3.03M | |||
| Marketable Securities | 1.80M | 1.24M | 803.00K | N/A | N/A | |||
| Receivables | 25.50M | 26.77M | 13.39M | 13.06M | 18.56M | |||
| Other Current Assets | N/A | -1.00K | -1.00K | 3.33M | 0.00 | |||
| Total Current Assets | 34.49M | 45.70M | 24.61M | 21.93M | 21.59M | |||
| Non-Current Assets | ||||||||
| PPE Net | 955.00K | 892.00K | 758.00K | 707.00K | 895.00K | |||
| Investments And Advances | 998.20M | 952.36M | 949.23M | 926.00M | 921.21M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 12.74M | 11.91M | 18.11M | 1.49M | N/A | |||
| Total Non-Current Assets | 1.02B | 969.17M | 968.69M | 928.61M | 922.63M | |||
| TOTAL ASSETS | 1.05B | 1.01B | 993.30M | 950.53M | 944.22M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 75.90M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 50.00M | 44.81M | 59.78M | 67.31M | 109.95M | |||
| Accrued Expenses | N/A | 22.50M | N/A | 9.72M | 1.49M | |||
| Accounts Payable | 6.82M | 8.29M | 14.79M | 11.40M | 11.34M | |||
| Other Current Liabilities | 24.24M | 22.50M | 10.04M | 9.72M | 7.37M | |||
| Total Current Liabilities | 156.96M | 75.60M | 84.62M | 88.44M | 130.15M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 130.80M | 202.95M | 164.05M | 109.56M | 152.73M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 42.89M | 42.62M | 42.69M | 81.64M | 10.78M | |||
| Total Non-Current Liabilities | 173.68M | 245.57M | 206.74M | 191.20M | 163.52M | |||
| TOTAL LIABILITIES | 330.64M | 321.17M | 291.36M | 279.64M | 293.67M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 257.54M | 231.48M | 239.73M | 219.21M | 145.47M | |||
| Additional Paid In Capital | 91.36M | 91.36M | 91.35M | 88.88M | 88.64M | |||
| Minority Interest | 0.00 | 0.00 | 1.00K | 4.00K | 0.00 | |||
| Common Shares | 370.86M | 370.86M | 370.86M | 362.81M | 347.96M | |||
| Other Shareholders' Equity | N/A | -1.00K | N/A | -1.00K | -778.00K | |||
| Shares Outstanding | 8.89M | 8.89M | 8.89M | 8.69M | 8.32M | |||
| Tangible Book Value per Share | 81.00 | 78.07 | 78.99 | 77.18 | 78.20 | |||
| Total Shareholders' Equity | 719.76M | 693.70M | 701.94M | 670.89M | 650.55M | |||
| TOTAL LIABILITIES AND EQUITY | 1.05B | 1.01B | 993.30M | 950.53M | 944.22M | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.29 | 0.23 | 0.16 | 0.23 | |||
| Current Ratio | 0.22 | 0.60 | 0.29 | 0.25 | 0.17 | |||
| Return On Assets (ROA) | 7.19% | 2.88% | 5.56% | 4.02% | -2.35% | |||
| Return On Equity (ROE) | 10.49% | 4.21% | 7.87% | 5.69% | -3.40% | |||
| Return On Invested Capital (ROIC) | 3.86% | 3.97% | 3.94% | 3.75% | 3.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.87% | 3.98% | 3.94% | 3.78% | 3.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.87% | 3.98% | 3.94% | 3.78% | 3.65% | |||
All data in EUR , ROIC based on taxRate of 0.25