WPHO — Windar Photonics Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PRESS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Preliminary	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.041	1.4	0.152	7.07	4.04
Net Total Accounts Receivable
Net Total Receivables	1.42	0.806	0.832	2.62	0.664
Total Inventory
Prepaid Expenses
Total Current Assets	2.18	2.96	1.83	11.6	7.19
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.002	0.107	0.387	0.448	1.11
Net Intangible Assets
Long Term Investments
Total Assets	3.41	4.29	3.6	13.9	10.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.63	2.08	1.85	4.09	2.31
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.17	3.95	3.34	5.08	3.37
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.757	0.341	0.265	8.81	7.31
Total Liabilities & Shareholders' Equity	3.41	4.29	3.6	13.9	10.7
Total Common Shares Outstanding