WWG — GELSENWASSER AG Balance Sheet

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UtilitiesHighly SpeculativeMid CapNeutral

Annual balance sheet for GELSENWASSER AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	263	4,603	3,086	1,161	385
Net Total Accounts Receivable
Net Total Receivables	242	345	374	497	398
Total Inventory
Total Other Current Assets
Total Current Assets	536	4,987	3,534	1,715	869
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	795	847	906	997	1,021
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,193	7,741	6,272	3,952	2,997
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	556	5,188	3,568	1,732	865
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,407	6,891	5,329	2,994	1,950
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	786	850	943	958	1,047
Total Liabilities & Shareholders' Equity	2,193	7,741	6,272	3,952	2,997
Total Common Shares Outstanding