Warehouses Estates Belgium SCA
LSE:0GID
Balance Sheet
Balance Sheet Decomposition
Warehouses Estates Belgium SCA
Warehouses Estates Belgium SCA
Balance Sheet
Warehouses Estates Belgium SCA
| Sep-2001 | Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
6
|
4
|
5
|
5
|
1
|
5
|
4
|
2
|
|
| Accounts Receivables |
1
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
5
|
5
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
4
|
3
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
4
|
2
|
3
|
2
|
11
|
11
|
3
|
|
| Total Current Assets |
2
|
2
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
5
|
6
|
7
|
9
|
7
|
9
|
4
|
16
|
15
|
5
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
63
|
64
|
64
|
80
|
89
|
93
|
106
|
118
|
127
|
135
|
162
|
178
|
190
|
193
|
199
|
226
|
246
|
263
|
271
|
295
|
301
|
291
|
307
|
335
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
66
N/A
|
66
+1%
|
67
+1%
|
83
+24%
|
92
+11%
|
97
+5%
|
109
+13%
|
121
+11%
|
130
+8%
|
137
+6%
|
166
+21%
|
183
+10%
|
195
+6%
|
199
+2%
|
203
+2%
|
232
+14%
|
252
+9%
|
272
+8%
|
278
+2%
|
305
+10%
|
305
+0%
|
307
+1%
|
322
+5%
|
341
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
3
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
0
|
1
|
1
|
0
|
0
|
1
|
|
| Short-Term Debt |
6
|
6
|
5
|
12
|
17
|
18
|
23
|
26
|
33
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
45
|
50
|
53
|
58
|
19
|
19
|
12
|
16
|
41
|
18
|
29
|
27
|
3
|
|
| Other Current Liabilities |
4
|
4
|
4
|
5
|
5
|
0
|
2
|
3
|
5
|
5
|
7
|
8
|
7
|
7
|
4
|
5
|
5
|
6
|
7
|
7
|
2
|
1
|
2
|
3
|
|
| Total Current Liabilities |
10
|
10
|
11
|
18
|
23
|
22
|
28
|
29
|
39
|
46
|
41
|
55
|
59
|
62
|
64
|
27
|
27
|
24
|
24
|
50
|
21
|
31
|
30
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
57
|
71
|
92
|
96
|
96
|
121
|
106
|
124
|
151
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
12
N/A
|
12
-2%
|
12
+1%
|
20
+65%
|
25
+26%
|
22
-13%
|
28
+28%
|
29
+6%
|
39
+32%
|
46
+19%
|
42
-9%
|
56
+33%
|
60
+7%
|
63
+5%
|
65
+3%
|
84
+29%
|
98
+17%
|
116
+18%
|
121
+4%
|
146
+21%
|
142
-2%
|
138
-3%
|
155
+12%
|
160
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
|
| Retained Earnings |
48
|
49
|
50
|
56
|
60
|
68
|
75
|
85
|
85
|
85
|
89
|
92
|
99
|
100
|
103
|
112
|
119
|
121
|
122
|
123
|
33
|
37
|
35
|
39
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
40
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
98
|
93
|
93
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
|
| Total Equity |
53
N/A
|
54
+1%
|
55
+1%
|
63
+15%
|
67
+6%
|
75
+12%
|
82
+9%
|
92
+12%
|
91
0%
|
91
0%
|
124
+36%
|
127
+3%
|
135
+6%
|
136
+1%
|
138
+2%
|
147
+7%
|
154
+4%
|
156
+2%
|
157
+0%
|
159
+1%
|
163
+3%
|
169
+4%
|
168
-1%
|
181
+8%
|
|
| Total Liabilities & Equity |
66
N/A
|
66
+1%
|
67
+1%
|
83
+24%
|
92
+11%
|
97
+5%
|
109
+13%
|
121
+11%
|
130
+8%
|
137
+6%
|
166
+21%
|
183
+10%
|
195
+6%
|
199
+2%
|
203
+2%
|
232
+14%
|
252
+9%
|
272
+8%
|
278
+2%
|
305
+10%
|
305
+0%
|
307
+1%
|
322
+5%
|
341
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
|