PWG — Prodways SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22.5	16.9	14.1	16.2	12.1
Net Total Accounts Receivable
Net Total Receivables	12	14	18.7	19	18.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43.1	40.5	44.7	44.4	39.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.1	16.8	15.2	15.3	13.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	111	114	119	105	98.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.2	28.6	31.9	30.7	29.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	47.7	48.9	52.1	52	45.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	63.7	64.8	67.1	53.4	53.5
Total Liabilities & Shareholders' Equity	111	114	119	105	98.6
Total Common Shares Outstanding