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Wereldhave N.V. (0NMR.IL)

IOB - IOB Delayed price. Currency in EUR
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13.02-0.07 (-0.53%)
As of 09:20AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,544
14,353
26,769
67,000
Total cash
25,544
14,353
26,769
67,000
Net receivables
49,308
34,620
13,485
24,467
Total current assets
89,181
55,198
73,887
142,718
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
12,005
11,989
11,882
Accumulated depreciation
-
-10,355
-8,021
-6,463
Net property, plant and equipment
5,455
1,650
3,968
5,419
Intangible assets
-
367
479
273
Other long-term assets
-
-
1
1
Total non-current assets
2,188,344
2,042,857
1,963,605
2,600,028
Total assets
2,277,525
2,098,055
2,037,491
2,742,746
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
144,794
137,774
142,250
281,762
Accounts payable
8,791
11,571
12,337
14,864
Other current liabilities
77,028
64,989
35,836
36,888
Total current liabilities
233,692
215,723
226,171
375,808
Non-current liabilities
Long-term debt
796,568
719,029
672,600
971,017
Deferred tax liabilities
-
-
0
711
Deferred revenues
-
5,911
5,757
12,150
Other long-term liabilities
27,699
22,514
-1
1
Total non-current liabilities
844,601
759,089
715,784
1,032,255
Total liabilities
1,078,293
974,812
941,955
1,408,063
Stockholders' equity
Common stock
43,876
40,271
40,271
40,271
Total stockholders' equity
964,480
885,682
866,823
1,124,296
Total liabilities and stockholders' equity
2,277,525
2,098,055
2,037,491
2,742,746