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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	137	154	144	151	143
Net Total Accounts Receivable
Net Total Receivables	24.6	5.45	5.07	4.99	3.99
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	162	164	156	167	156
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.33	1.18	1.42	1.6	1.37
Net Intangible Assets
Long Term Investments
Total Assets	164	166	159	169	160
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.42	5.34	4.89	4.17	4.73
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	37.3	29.9	16.8	16	15.8
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	127	136	142	153	144
Total Liabilities & Shareholders' Equity	164	166	159	169	160
Total Common Shares Outstanding