VVV3 — OeKOWORLD AG Balance Sheet

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

	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	14.8	41.8	72.3	137	154
Net Total Accounts Receivable
Net Total Receivables	1.01	11.2	28.9	24.6	5.45
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.1	54.5	103	162	164
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.399	0.347	0.358	1.33	1.18
Net Intangible Assets
Long Term Investments
Total Assets	23.2	55.6	104	164	166
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.71	2.89	3.23	5.42	5.34
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.43	10.5	25.8	37.3	29.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	15.7	45.1	78.2	127	136
Total Liabilities & Shareholders' Equity	23.2	55.6	104	164	166
Total Common Shares Outstanding