AIM:GWI Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	410.59	333.56	396.26	163.77	418.75
Short-Term Investments	-	-	0.2	-	-
Cash & Short-Term Investments	410.59	333.56	396.46	163.77	418.75
Cash Growth	23.09%	-15.87%	142.09%	-60.89%	-20.66%
Accounts Receivable	23.68	57.05	30.11	32.3	22.31
Other Receivables	0.76	0.22	1.18	0.94	1
Total Trade Receivables	24.44	57.27	31.29	33.24	23.32
Inventory	-	35.76	50.35	126.01	130.54
Other Current Assets	0.24	0.26	2.45	2.66	2.44
Total Current Assets	437.21	393.28	480.1	202.99	582.03
Net Property, Plant & Equipment	2,642	2,585	2,843	2,945	2,966
Goodwill	12.04	12.04	12.04	12.35	12.35
Long-Term Investments	21.14	15.04	77.94	79.04	68.34
Other Long-Term Assets	7.61	10.47	31.56	6.34	5.67
Total Assets	3,118	3,050	3,445	3,369	3,627
Accounts Payable	34.42	38.45	36.13	36.71	40.74
Current Portion of Leases	1.98	1.95	1.96	1.67	1.3
Unearned Revenue	3.8	0.32	3.29	1.74	1.94
Other Current Liabilities	10.88	3.96	7.82	14.39	15.54
Total Current Liabilities	115.47	198.02	95.64	82.27	426.28
Long-Term Debt	1,368	1,311	1,603	1,455	1,634
Long-Term Leases	27.51	24.41	20.48	19.86	18.76
Other Long-Term Liabilities	158.35	150.87	169.59	181.89	176.65
Total Long-Term Liabilities	1,489	1,330	1,741	1,615	1,463
Total Liabilities	1,605	1,528	1,837	1,698	1,889
Common Stock	1,848	1,823	1,769	1,704	1,704
Treasury Stock	-4.72	-4.75	-4.8	-4.86	-4.92
Additional Paid-in Capital	0.2	0.19	-	0.16	0.16
Accumulated Other Comprehensive Income	-5.38	-5.38	-5.47	-5.47	-
Retained Earnings	-324.05	-294.04	-158.07	-37.8	38.91
Total Common Shareholders' Equity	1,514	1,519	1,601	1,657	1,739
Minority Interest	-	-	1.41	0.86	-
Shareholders' Equity	1,514	1,519	1,603	1,657	1,739
Total Liabilities & Equity	3,118	3,050	3,445	3,369	3,627
Total Debt	1,397	1,337	1,626	1,477	1,654
Net Cash (Debt)	-986.57	-1,004	-1,229	-1,313	-1,235
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.43	-3.72	-4.78	-5.77	-5.58
Book Value	1,514	1,519	1,601	1,657	1,739
Book Value Per Share	5.26	5.63	6.22	7.28	7.86
Tangible Book Value	1,502	1,507	1,589	1,644	1,726
Tangible Book Value Per Share	5.22	5.59	6.17	7.23	7.80