WHATS — Whats Cooking NV Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	11.5	19.4	20.3	17.7	16.9
Net Total Accounts Receivable
Net Total Receivables	100	112	107	29.9	40.6
Total Inventory
Total Other Current Assets
Total Current Assets	150	179	175	255	89.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	125	122	121	70.9	108
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	382	404	399	387	255
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	166	191	186	179	85.3
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	262	286	273	247	108
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	120	119	126	140	147
Total Liabilities & Shareholders' Equity	382	404	399	387	255
Total Common Shares Outstanding