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.

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	25.9	15.9	22.5	16.9	14.1
Net Total Accounts Receivable
Net Total Receivables	16.5	16.4	12	14	18.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.9	43.7	43.1	40.5	44.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.44	20.3	17.1	16.8	15.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	116	119	111	114	119
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	27	26.2	28.6	31.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	34.7	41.7	47.7	48.9	52.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	80.9	77.7	63.7	64.8	67.1
Total Liabilities & Shareholders' Equity	116	119	111	114	119
Total Common Shares Outstanding