WBAH — Wild Bunch AG Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall Cap

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

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 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	6.59	24.5	27.7	36.3	33.6
Net Total Accounts Receivable
Net Total Receivables	36.4	46.7	52.3	33.9	43.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68.1	77	84.6	73.5	78.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.16	1.14	5.86	4.35	3.76
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	282	272	283	205	199
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	148	175	103	100	108
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	201	204	177	174	182
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	81.2	67.9	106	30.9	16.4
Total Liabilities & Shareholders' Equity	282	272	283	205	199
Total Common Shares Outstanding