PWO — PWO AG Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapSuper Stock

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1.83	8.97	8.03	6.22	9.18
Net Total Accounts Receivable
Net Total Receivables	112	95.7	99.3	121	139
Total Inventory
Total Other Current Assets
Total Current Assets	151	138	149	181	203
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	202	181	180	176	174
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	393	364	373	400	423
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120	119	113	156	144
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	274	259	248	249	267
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	120	104	125	151	157
Total Liabilities & Shareholders' Equity	393	364	373	400	423
Total Common Shares Outstanding