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

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	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	238.1B	238.9B	245.3B	29.5B
Current assets	3.3B	3.1B	3.5B	497.3M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3B	972M	1.1B	116.0M
Other short term investments	—	—	—	—
Accounts receivable	217M	257M	258M	27.2M
Other receivables	778M	775M	963M	120.1M
Inventory	949M	1.1B	1.1B	196.2M
Prepaid assets	0	3M	2M	831.1K
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	36.9M
Hedging assets	12M	6M	0	0
Other current assets	—	—	—	—
Non current assets	234.8B	235.9B	241.8B	29.0B
Properties	10.6B	—	10.7B	—
Land and improvements	470M	—	473M	—
Machinery furniture equipment	1.7B	—	1.7B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-5.7B	—	-5.5B	—
Goodwill	—	—	—	—
Investment properties	221.8B	223.0B	227.6B	27.0B
Financial assets	185M	245M	202M	35.4M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	61M	60M	60M	7.0M
Total liabilities	46.1B	47.4B	49.7B	6.4B
Current liabilities	16.7B	18.0B	14.7B	1.6B
Accounts payable	753M	903M	1.3B	158.5M
Accrued expenses	—	—	—	—
Short term debt	10.8B	11.6B	7.6B	677.0M
Deferred revenue	—	—	—	—
Tax payable	380M	539M	386M	105.4M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	29.4B	29.4B	35.0B	4.8B
Long term provisions	—	—	—	—
Long term debt	24.7B	24.4B	29.8B	4.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.5B	2.6B	2.7B	317.9M
Derivative product liabilities	1.7B	2.0B	2.2B	310.7M
Other non current liabilities	358M	356M	352M	40.8M
Shareholders equity
Common stock	304M	304M	304M	36.1M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	192.0B	191.6B	195.6B	23.1B
Additional paid in capital	696M	696M	696M	82.6M
Treasury stock	—	—	—	—
Minority interest	4.2B	4.1B	4.2B	519.1M