WEB — Warehouses Estates Belgium SA Balance Sheet
0.000.00%
- €151.32m
- €306.91m
- €25.16m
Annual balance sheet for Warehouses Estates Belgium SA, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.551 | 0.468 | 0.321 | 0.47 | 0.219 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.48 | 5.12 | 4 | 2 | 3.68 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.18 | 16.3 | 15.4 | 5.44 | 12.6 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 305 | 307 | 322 | 341 | 345 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21.5 | 31.3 | 30.5 | 8.18 | 14.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 142 | 138 | 155 | 160 | 161 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 163 | 169 | 168 | 181 | 185 |
| Total Liabilities & Shareholders' Equity | 305 | 307 | 322 | 341 | 345 |
| Total Common Shares Outstanding |