PWO — PWO AG Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

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

	2021 December 31st	2022 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
Short Term Investments
Cash and Short Term Investments	8.03	6.22	9.18	12.4	20.9
Net Total Accounts Receivable
Net Total Receivables	99.3	121	139	120	115
Total Inventory
Total Other Current Assets
Total Current Assets	149	181	203	188	196
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	180	176	174	195	203
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	373	400	423	433	442
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	113	156	144	151	128
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	248	249	267	271	276
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	125	151	157	162	166
Total Liabilities & Shareholders' Equity	373	400	423	433	442
Total Common Shares Outstanding