Wereldhave Belgium NV
F:WPU
Balance Sheet
Balance Sheet Decomposition
Wereldhave Belgium NV
Current Assets | 45.7m |
Cash & Short-Term Investments | 18.9m |
Receivables | 26.8m |
Other Current Assets | -1k |
Non-Current Assets | 969.2m |
Long-Term Investments | 952.4m |
PP&E | 892k |
Other Non-Current Assets | 15.9m |
Current Liabilities | 75.6m |
Accounts Payable | 8.3m |
Accrued Liabilities | 22.5m |
Other Current Liabilities | 44.8m |
Non-Current Liabilities | 245.6m |
Long-Term Debt | 203m |
Other Non-Current Liabilities | 42.6m |
Balance Sheet
Wereldhave Belgium NV
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
11
|
6
|
7
|
2
|
7
|
4
|
3
|
6
|
10
|
18
|
|
Cash |
7
|
0
|
7
|
2
|
7
|
4
|
3
|
6
|
10
|
18
|
|
Cash Equivalents |
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Total Receivables |
12
|
0
|
13
|
12
|
15
|
19
|
19
|
13
|
13
|
27
|
|
Accounts Receivables |
10
|
0
|
9
|
10
|
14
|
17
|
14
|
13
|
13
|
26
|
|
Other Receivables |
1
|
0
|
3
|
1
|
2
|
2
|
5
|
1
|
0
|
0
|
|
Other Current Assets |
16
|
0
|
0
|
16
|
0
|
7
|
0
|
3
|
0
|
0
|
|
Total Current Assets |
30
|
0
|
19
|
30
|
22
|
31
|
22
|
22
|
25
|
46
|
|
PP&E Net |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
PP&E Gross |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Accumulated Depreciation |
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
4
|
|
Long-Term Investments |
854
|
0
|
820
|
854
|
957
|
961
|
921
|
926
|
949
|
952
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
18
|
12
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
884
N/A
|
0
N/A
|
840
N/A
|
884
+5%
|
980
+11%
|
994
+1%
|
944
-5%
|
951
+1%
|
993
+4%
|
1 015
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
3
|
0
|
6
|
3
|
3
|
8
|
11
|
11
|
15
|
8
|
|
Accrued Liabilities |
1
|
0
|
1
|
18
|
1
|
2
|
1
|
0
|
0
|
22
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
26
|
0
|
45
|
26
|
176
|
93
|
110
|
67
|
60
|
45
|
|
Other Current Liabilities |
22
|
0
|
5
|
6
|
9
|
12
|
7
|
10
|
10
|
22
|
|
Total Current Liabilities |
53
|
0
|
57
|
53
|
189
|
115
|
130
|
88
|
85
|
76
|
|
Long-Term Debt |
208
|
0
|
162
|
208
|
110
|
180
|
153
|
110
|
164
|
203
|
|
Deferred Income Tax |
2
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
2
|
0
|
19
|
2
|
2
|
10
|
11
|
82
|
43
|
43
|
|
Total Liabilities |
265
N/A
|
0
N/A
|
240
N/A
|
265
+10%
|
302
+14%
|
304
+1%
|
294
-4%
|
280
-5%
|
291
+4%
|
321
+10%
|
|
Equity | |||||||||||
Common Stock |
293
|
0
|
293
|
293
|
318
|
329
|
348
|
363
|
371
|
371
|
|
Retained Earnings |
138
|
0
|
145
|
138
|
101
|
90
|
145
|
219
|
240
|
231
|
|
Additional Paid In Capital |
51
|
0
|
51
|
51
|
79
|
89
|
89
|
89
|
91
|
91
|
|
Unrealized Security Profit/Loss |
139
|
0
|
113
|
139
|
181
|
182
|
69
|
0
|
0
|
0
|
|
Other Equity |
1
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Total Equity |
619
N/A
|
0
N/A
|
600
N/A
|
619
+3%
|
678
+10%
|
689
+2%
|
651
-6%
|
671
+3%
|
702
+5%
|
694
-1%
|
|
Total Liabilities & Equity |
884
N/A
|
0
N/A
|
840
N/A
|
884
+5%
|
980
+11%
|
994
+1%
|
944
-5%
|
951
+1%
|
993
+4%
|
1 015
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
7
|
0
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|