NWO — New Work SE Balance Sheet

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

	R2019 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 Short Term Investments	40	65.1	90.1	98.3	93.1
Net Total Accounts Receivable
Net Total Receivables	29.8	21.7	25.1	20.4	26.8
Total Other Current Assets
Total Current Assets	83.3	95.3	128	139	137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.5	73.1	78	74	62
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	297	341	378	377	349
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	147	145	155	159	139
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	196	228	240	231	203
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	102	113	138	146	145
Total Liabilities & Shareholders' Equity	297	341	378	377	349
Total Common Shares Outstanding