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.

	2020 April 30th	2021 December 31st	R2022 December 31st	2023 December 31st	2024 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	4.52	9.15	3.66	6.47	3.44
Net Total Accounts Receivable
Net Total Receivables	9.65	29.1	19.7	20.4	17.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.9	69.1	61.5	64.9	48.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.7	56.2	56.4	63.1	42.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	162	135	127	134	98.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.6	60.4	92.6	105	142
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	147	119	148	169	187
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	15	15.2	-21	-34.4	-88.4
Total Liabilities & Shareholders' Equity	162	135	127	134	98.4
Total Common Shares Outstanding