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.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 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	9.15	3.66	6.47	3.44	8.38
Net Total Accounts Receivable
Net Total Receivables	29.1	19.7	20.4	17.2	16.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69.1	61.5	64.9	48.5	46.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.2	56.4	63.1	42.9	34.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	135	127	134	98.4	87.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.4	92.6	105	142	162
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	119	148	169	187	202
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	15.2	-21	-34.4	-88.4	-115
Total Liabilities & Shareholders' Equity	135	127	134	98.4	87.1
Total Common Shares Outstanding