WABERERS — Waberer's International Nyrt Balance Sheet

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Annual balance sheet for Waberer's International Nyrt, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 December 31st	R2022 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	50.9	76.1	82	136	122
Net Total Accounts Receivable
Net Total Receivables	159	90	112	129	135
Total Inventory
Total Other Current Assets
Total Current Assets	217	175	204	279	269
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	228	158	148	182	245
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	606	499	516	615	704
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	266	218	210	174	197
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	503	443	447	503	553
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	104	56.2	68.5	113	151
Total Liabilities & Shareholders' Equity	606	499	516	615	704
Total Common Shares Outstanding