NWX — NORDWEST Handel AG Balance Sheet

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

	C2020 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 and Equivalents
Cash and Short Term Investments	26.5	16.1	4.62	21.7	8.12
Net Total Accounts Receivable
Net Total Receivables	179	225	260	263	286
Total Inventory
Total Other Current Assets
Total Current Assets	235	279	310	325	342
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23	21.8	20.9	20.3	27
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	270	312	340	356	381
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	171	206	226	234	251
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	194	228	243	249	265
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	76.8	84	97.1	107	116
Total Liabilities & Shareholders' Equity	270	312	340	356	381
Total Common Shares Outstanding