KGR — Lewag Holding AG Balance Sheet

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

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 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	11.6	11.2	14.9	15.7	6.97
Net Total Accounts Receivable
Net Total Receivables	13.3	9.66	13.6	19.6	19.2
Total Inventory
Total Other Current Assets
Total Current Assets	62.3	46	67.5	92.2	79.2
Net Property, Plant And Equipment	20	23.4	23.1	23.3	23
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	109	91.9	114	134	120
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.4	36.4	61	93.6	73.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	63	51.1	70.7	99.6	79.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	45.6	40.8	43.4	34.6	40.3
Total Liabilities & Shareholders' Equity	109	91.9	114	134	120
Total Common Shares Outstanding