SWA — Schloss Wachenheim AG Balance Sheet

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Annual balance sheet for Schloss Wachenheim AG, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	7.13	7.46	7.67	7.91	9.68
Net Total Accounts Receivable
Net Total Receivables	67.9	70.6	80.8	80.6	77.4
Total Inventory
Prepaid Expenses
Total Current Assets	204	232	239	238	247
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	110	125	132	137
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	409	445	470	478	491
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133	152	157	150	164
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	225	253	273	276	289
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	183	192	197	201	202
Total Liabilities & Shareholders' Equity	409	445	470	478	491
Total Common Shares Outstanding