OTS — Ottakringer Getraenke AG Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	1.01	0.688	0.305	0.282	0.438
Net Total Accounts Receivable
Net Total Receivables	30	31.2	16.7	24.6	26
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53.6	54.9	43.2	48.4	55.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105	117	119	125	128
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	196	215	201	204	218
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.2	90.4	104	97.2	99.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	120	134	133	136	148
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	76.6	81.5	67.6	68.6	69.9
Total Liabilities & Shareholders' Equity	196	215	201	204	218
Total Common Shares Outstanding
Total Preferred Shares Outstanding