Warehouses Estates Belgium SA
XBRU:WEB
Balance Sheet
Balance Sheet Decomposition
Warehouses Estates Belgium SA
Current Assets | 15.4m |
Cash & Short-Term Investments | 321.2k |
Receivables | 4m |
Other Current Assets | 11m |
Non-Current Assets | 307.1m |
Long-Term Investments | 307.1m |
Other Non-Current Assets | -10 |
Current Liabilities | 30.5m |
Accounts Payable | 851.7k |
Accrued Liabilities | 465k |
Other Current Liabilities | 29.1m |
Non-Current Liabilities | 124.5m |
Long-Term Debt | 124m |
Other Non-Current Liabilities | 434.1k |
Balance Sheet
Warehouses Estates Belgium SA
Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
Total Receivables |
4
|
4
|
4
|
6
|
4
|
5
|
5
|
1
|
5
|
4
|
|
Accounts Receivables |
4
|
4
|
4
|
5
|
4
|
5
|
5
|
1
|
1
|
1
|
|
Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
4
|
3
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
Other Current Assets |
1
|
0
|
1
|
0
|
4
|
2
|
3
|
2
|
11
|
11
|
|
Total Current Assets |
6
|
5
|
6
|
7
|
9
|
7
|
9
|
4
|
16
|
15
|
|
Long-Term Investments |
193
|
199
|
226
|
246
|
263
|
271
|
295
|
301
|
291
|
307
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
199
N/A
|
203
+2%
|
232
+14%
|
252
+9%
|
272
+8%
|
278
+2%
|
305
+10%
|
305
+0%
|
307
+1%
|
322
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
|
Accrued Liabilities |
1
|
1
|
2
|
2
|
4
|
0
|
1
|
1
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
53
|
58
|
19
|
19
|
12
|
16
|
41
|
18
|
29
|
27
|
|
Other Current Liabilities |
7
|
4
|
5
|
5
|
6
|
7
|
7
|
2
|
1
|
2
|
|
Total Current Liabilities |
62
|
64
|
27
|
27
|
24
|
24
|
50
|
21
|
31
|
30
|
|
Long-Term Debt |
1
|
1
|
57
|
71
|
92
|
96
|
96
|
121
|
106
|
124
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
63
N/A
|
65
+3%
|
84
+29%
|
98
+17%
|
116
+18%
|
121
+4%
|
146
+21%
|
142
-2%
|
138
-3%
|
155
+12%
|
|
Equity | |||||||||||
Common Stock |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
Retained Earnings |
100
|
103
|
112
|
119
|
121
|
122
|
123
|
33
|
37
|
35
|
|
Additional Paid In Capital |
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
98
|
93
|
|
Other Equity |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
|
Total Equity |
136
N/A
|
138
+2%
|
147
+7%
|
154
+4%
|
156
+2%
|
157
+0%
|
159
+1%
|
163
+3%
|
169
+4%
|
168
-1%
|
|
Total Liabilities & Equity |
199
N/A
|
203
+2%
|
232
+14%
|
252
+9%
|
272
+8%
|
278
+2%
|
305
+10%
|
305
+0%
|
307
+1%
|
322
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|