MSH — Wasgau Produktions & Handels AG Balance Sheet

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Annual balance sheet for Wasgau Produktions & Handels 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 and Equivalents
Cash and Short Term Investments	22.9	13.2	11.4	16.8	18.1
Net Total Accounts Receivable
Net Total Receivables	4.16	4.38	5.05	6.35	7.05
Total Inventory
Total Other Current Assets
Total Current Assets	84.8	79.3	80.6	90	93.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	242	247	259	259	281
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	337	337	351	359	382
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72.1	72	73.6	79	79.8
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	243	236	246	251	270
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	94	100	105	108	111
Total Liabilities & Shareholders' Equity	337	337	351	359	382
Total Common Shares Outstanding