FWW — Woolworth Cyprus Properties Balance Sheet

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

	2017 December 31st	2018 December 31st	2019 December 31st	R2020 December 31st	2021 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
Short Term Investments
Cash and Short Term Investments	0.149	1.35	1.47	1.48	11.4
Net Total Accounts Receivable
Net Total Receivables	1.3	0.049	0	—	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.57	1.53	1.5	1.48	11.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.179	0.199	0.146	0.112	0.08
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	286	148	114	102	102
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	12.1	12.6	28.3	27.7	20
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	153	107	82.6	40	37.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	133	40.7	31.8	61.7	64.4
Total Liabilities & Shareholders' Equity	286	148	114	102	102
Total Common Shares Outstanding