WINFARM Société anonyme Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.86	7.52	9.19	12.25
Cash & Short-Term Investments	2.86	7.52	9.19	12.25
Cash Growth	-61.92%	-18.24%	-24.92%	-46.85%
Accounts Receivable	9.4	9.74	8.54	6.18
Other Receivables	0.93	1.87	5.48	2.23
Receivables	11.12	12.36	14.01	8.41
Inventory	20.14	20.89	20.75	14.87
Prepaid Expenses	0.97	0.73	0.91	0.69
Other Current Assets	-	0.02	0.38	0.9
Total Current Assets	35.17	41.57	45.48	37.38
Property, Plant & Equipment	22.89	25.01	19.9	15.25
Long-Term Investments	1.29	1.36	1.32	1.23
Goodwill	8.82	8.82	7.46	7.09
Other Intangible Assets	5.57	6.42	6.01	4.43
Long-Term Deferred Charges	0.37	0.06	0.12	0.18
Other Long-Term Assets	1.4	1.31	1.06	0.56
Total Assets	75.49	84.54	81.38	66.16
Accounts Payable	15.6	16.59	16.8	12.3
Accrued Expenses	3.61	3.02	3.28	2.76
Short-Term Debt	1.95	-	-	0
Current Portion of Long-Term Debt	4.61	-	-	17.36
Current Portion of Leases	1.05	-	-	-
Current Income Taxes Payable	1.03	1.12	0.9	1.4
Current Unearned Revenue	0.93	1.06	0.89	0.88
Other Current Liabilities	1.48	1.28	2.8	2.88
Total Current Liabilities	30.84	23.99	24.67	37.59
Long-Term Debt	25.73	39.86	32.18	4.45
Long-Term Leases	2.16	-	-	-
Pension & Post-Retirement Benefits	0.56	0.59	0.58	0.54
Long-Term Deferred Tax Liabilities	-	-	-	0.83
Other Long-Term Liabilities	-	0.03	0.03	0.02
Total Liabilities	59.3	64.47	57.45	43.42
Common Stock	2	2	2	2
Additional Paid-In Capital	19.58	19.58	19.58	19.58
Retained Earnings	-3.77	-3.06	0.65	1.39
Comprehensive Income & Other	-1.61	1.55	0.9	-0.24
Total Common Equity	16.2	20.08	23.13	22.73
Minority Interest	-	-	0.8	-
Shareholders' Equity	16.2	20.08	23.93	22.73
Total Liabilities & Equity	75.49	84.54	81.38	66.16
Total Debt	35.5	39.86	32.18	21.81
Net Cash (Debt)	-32.63	-32.35	-22.99	-9.57
Net Cash Per Share	-16.30	-16.16	-11.49	-4.78
Filing Date Shares Outstanding	2	2	2	2
Total Common Shares Outstanding	2	2	2	2
Working Capital	4.32	17.58	20.81	-0.21
Book Value Per Share	8.09	10.03	11.56	11.36
Tangible Book Value	1.81	4.84	9.66	11.22
Tangible Book Value Per Share	0.91	2.42	4.83	5.60
Land	0.79	0.38	0.38	0.35
Buildings	9.8	7.23	7.22	4.86
Machinery	12.06	7.81	4.11	3.51
Construction In Progress	0.03	6.77	5.39	2.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.