WWG — GELSENWASSER AG Balance Sheet

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,603	3,086	1,161	385	231
Net Total Accounts Receivable
Net Total Receivables	345	374	497	398	339
Total Inventory
Total Other Current Assets
Total Current Assets	4,987	3,534	1,715	869	628
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	847	906	997	1,021	1,090
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,741	6,272	3,952	2,997	2,871
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,188	3,568	1,732	865	759
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	6,891	5,329	2,994	1,950	1,758
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	850	943	958	1,047	1,113
Total Liabilities & Shareholders' Equity	7,741	6,272	3,952	2,997	2,871
Total Common Shares Outstanding