O2C — Petro Welt Technologies AG Balance Sheet

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EnergySpeculativeSmall Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	127	144	116	144	58.6
Net Total Accounts Receivable
Net Total Receivables	81	97	83.5	88.5	39.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	241	286	237	273	101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	136	161	124	127	13.9
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	382	453	364	404	163
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.8	73.2	53.3	65.5	7.28
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	176	198	181	198	138
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	205	254	183	206	25.3
Total Liabilities & Shareholders' Equity	382	453	364	404	163
Total Common Shares Outstanding