TGHN — Logwin AG SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	168	248	364	355	373
Net Total Accounts Receivable
Net Total Receivables	159	303	258	172	226
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	346	592	651	549	625
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	118	105	100	87.8	78.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	574	797	833	730	800
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	249	422	405	307	355
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	350	516	489	381	424
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	224	281	344	350	375
Total Liabilities & Shareholders' Equity	574	797	833	730	800
Total Common Shares Outstanding