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.

	2018 April 30th	2019 April 30th	2020 April 30th	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.73	12.1	4.52	9.15	3.66
Net Total Accounts Receivable
Net Total Receivables	12.7	12.2	9.65	29.1	22.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58.7	62.1	48.9	69.1	62.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.4	40.1	72.7	56.2	57
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	114	118	162	135	129
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.1	54.7	81.6	60.4	92.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	80.4	75.3	147	119	148
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	33.9	42.7	15	15.2	-19.1
Total Liabilities & Shareholders' Equity	114	118	162	135	129
Total Common Shares Outstanding