TGHN — Logwin AG SA Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	164	168	248	364	355
Net Total Accounts Receivable
Net Total Receivables	182	159	303	258	172
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	371	346	592	651	549
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	116	118	105	100	87.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	587	574	797	833	730
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	276	249	422	405	307
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	380	350	516	489	381
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	207	224	281	344	350
Total Liabilities & Shareholders' Equity	587	574	797	833	730
Total Common Shares Outstanding