WOL — Wolford AG Balance Sheet

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

	2019 April 30th	2020 April 30th	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	12.1	4.52	9.15	3.66	6.47
Net Total Accounts Receivable
Net Total Receivables	12.2	9.65	29.1	19.7	20.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62.1	48.9	69.1	61.5	64.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.1	72.7	56.2	56.4	63.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	118	162	135	127	134
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.7	81.6	60.4	92.6	105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	75.3	147	119	148	169
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	42.7	15	15.2	-21	-34.4
Total Liabilities & Shareholders' Equity	118	162	135	127	134
Total Common Shares Outstanding