WDL1 — Nakiki Se Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

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

	R2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	34.2	13.7	11.1	9.94	5.13
Net Total Accounts Receivable
Net Total Receivables	4.59	3.56	2.32	1.35	0.767
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59.3	24.6	21.2	17.4	10.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.625	0.123	0.631	1.39	1.03
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	82	30	24.8	21	12.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.5	9.34	9.35	9.1	7.54
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	28.8	9.38	9.45	10.8	8.88
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	53.2	20.6	15.4	10.2	3.4
Total Liabilities & Shareholders' Equity	82	30	24.8	21	12.3
Total Common Shares Outstanding