NWGL — Nature Wood Balance Sheet

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Annual balance sheet for Nature Wood, fiscal year end - December 31st, USD 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.55	3.55	5.08	3.98	2.96
Net Total Accounts Receivable
Net Total Receivables	13.2	7.96	8.55	7.28	4.17
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35.7	34.8	38.9	29.8	20.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.34	8.38	8.73	3.75	3.95
Net Intangible Assets
Other Long Term Assets
Total Assets	60.7	64.2	68	54.3	40.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.5	27.4	37.6	23.2	18.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	53.8	56.2	55.6	36.1	31.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.87	8.03	12.5	18.2	9.11
Total Liabilities & Shareholders' Equity	60.7	64.2	68	54.3	40.8
Total Common Shares Outstanding