WPHO — Windar Photonics Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	ARS	ARS
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.763	0.626	0.041	1.4	0.152
Net Total Accounts Receivable
Net Total Receivables	0.408	0.902	1.42	0.806	0.832
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.24	2.18	2.18	2.96	1.83
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.062	0.028	0.002	0.107	0.387
Net Intangible Assets
Long Term Investments
Total Assets	3.52	3.44	3.41	4.29	3.6
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.59	1.24	2.63	2.08	1.85
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.66	3	4.17	3.95	3.34
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.854	0.441	-0.757	0.341	0.265
Total Liabilities & Shareholders' Equity	3.52	3.44	3.41	4.29	3.6
Total Common Shares Outstanding