Wharf Real Estate Investment Company Limited (4WF) - Financials, balance sheet (annual)

2.060000 EUR

Last update May 5, 8:09 AM CEST

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Wharf Real Estate Investment Company Limited

2.06

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	238.1B	245.3B	255.2B	272.3B
Current assets	3.3B	3.5B	4.8B	5.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3B	1.1B	1.3B	1.8B
Other short term investments	—	—	—	—
Accounts receivable	217M	258M	211M	260M
Other receivables	778M	963M	1.1B	901M
Inventory	949M	1.1B	1.8B	2.3B
Prepaid assets	0	2M	6M	0
Restricted cash	—	—	—	—
Assets held for sale	—	0	322M	—
Hedging assets	12M	0	1M	103M
Other current assets	—	—	—	—
Non current assets	234.8B	241.8B	250.4B	266.9B
Properties	10.6B	10.7B	9.7B	10.9B
Land and improvements	470M	473M	428M	293M
Machinery furniture equipment	1.7B	1.7B	1.7B	1.6B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-5.7B	-5.5B	-4.5B	-5.1B
Goodwill	—	—	—	—
Investment properties	221.8B	227.6B	228.6B	243.3B
Financial assets	185M	202M	304M	564M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	61M	60M	64M	71M
Total liabilities	46.1B	49.7B	60.4B	61.4B
Current liabilities	16.7B	14.7B	11.3B	13.0B
Accounts payable	753M	1.3B	1.6B	2.1B
Accrued expenses	—	—	—	—
Short term debt	10.8B	7.6B	3.6B	4.5B
Deferred revenue	—	—	—	—
Tax payable	380M	386M	549M	518M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	29.4B	35.0B	49.0B	48.4B
Long term provisions	—	—	—	—
Long term debt	24.7B	29.8B	42.9B	44.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.5B	2.7B	2.7B	2.6B
Derivative product liabilities	1.7B	2.2B	3.1B	646M
Other non current liabilities	358M	352M	342M	334M
Shareholders equity
Common stock	304M	304M	304M	304M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	192.0B	195.6B	194.9B	210.9B
Additional paid in capital	696M	696M	696M	696M
Treasury stock	—	—	—	—
Minority interest	4.2B	4.2B	4.5B	4.8B