WINFARM Société anonyme Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.02	-	9.19	12.25	23.04
Cash & Short-Term Investments	2.02	-	9.19	12.25	23.04
Cash Growth	-	-	-24.92%	-46.85%	-
Accounts Receivable	11.33	-	8.54	6.18	5.57
Other Receivables	1.11	-	5.48	2.23	1.19
Receivables	13.3	-	14.01	8.41	6.76
Inventory	21.63	-	20.75	14.87	12.43
Prepaid Expenses	1.25	-	0.91	0.69	0.39
Other Current Assets	0.04	-	0.38	0.9	-
Total Current Assets	38.27	-	45.48	37.38	42.83
Property, Plant & Equipment	23.84	-	19.9	15.25	11.69
Long-Term Investments	2.73	-	1.32	1.23	0.98
Goodwill	8.81	-	7.46	7.09	2.93
Other Intangible Assets	6.01	-	6.01	4.43	0.45
Long-Term Deferred Charges	0.41	-	0.12	0.18	0.23
Other Long-Term Assets	-	-	1.05	0.56	0.56
Total Assets	80.07	-	81.38	66.16	59.73
Accounts Payable	18.82	-	16.6	12.3	10.59
Accrued Expenses	4.1	-	3.28	2.76	2.21
Short-Term Debt	0.94	-	0.01	0	-
Current Portion of Long-Term Debt	32.85	-	28.55	17.36	-
Current Portion of Leases	2.17	-	1.07	-	-
Current Income Taxes Payable	-	-	0.89	1.4	0.83
Current Unearned Revenue	1.12	-	0.89	0.88	-
Other Current Liabilities	1.22	-	2.8	2.88	0.03
Total Current Liabilities	62.11	-	54.09	37.59	13.65
Long-Term Debt	-	-	0.29	4.45	24.13
Long-Term Leases	-	-	2.27	-	-
Long-Term Unearned Revenue	-	-	-	-	1.27
Long-Term Deferred Tax Liabilities	-	-	-	0.83	-
Other Long-Term Liabilities	0.57	-	0.23	0.02	0.6
Total Liabilities	62.67	-	57.45	43.42	40.16
Common Stock	2	-	2	2	1.94
Additional Paid-In Capital	19.58	-	19.58	19.58	17.53
Retained Earnings	-2.7	-	0.65	1.39	0.49
Comprehensive Income & Other	-1.49	-	0.9	-0.24	0.29
Total Common Equity	17.39	-	23.13	22.73	20.25
Minority Interest	-	-	0.8	-	-0.68
Shareholders' Equity	17.39	-	23.93	22.73	19.57
Total Liabilities & Equity	80.07	-	81.38	66.16	59.73
Total Debt	35.95	-	32.18	21.81	24.13
Net Cash (Debt)	-33.93	-	-22.99	-9.57	-1.09
Net Cash Per Share	-16.95	-	-11.48	-4.78	-0.56
Filing Date Shares Outstanding	2	-	2	2	1.94
Total Common Shares Outstanding	2	-	2	2	1.94
Working Capital	-23.84	-	-8.62	-0.21	29.18
Book Value Per Share	8.69	-	11.56	11.36	10.45
Tangible Book Value	2.57	-	9.66	11.22	16.86
Tangible Book Value Per Share	1.28	-	4.83	5.60	8.70
Land	0.79	-	0.38	0.35	0.35
Buildings	9.82	-	7.22	4.86	4.92
Machinery	17.45	-	4.11	3.51	2.98
Construction In Progress	-	-	5.39	2.68	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.