PWO — PWO AG Balance Sheet

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Annual balance sheet for PWO AG, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	8.97	8.03	6.22	9.18	12.4
Net Total Accounts Receivable
Net Total Receivables	95.7	99.3	121	139	120
Total Inventory
Total Other Current Assets
Total Current Assets	138	149	181	203	188
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	181	180	176	174	195
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	364	373	400	423	433
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	119	113	156	144	151
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	259	248	249	267	271
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	104	125	151	157	162
Total Liabilities & Shareholders' Equity	364	373	400	423	433
Total Common Shares Outstanding