Webac Holding AG 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	FY 2019
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	Dec '19 Dec 31, 2019
Property, Plant & Equipment	0.32	0.32	0.32	3.43	0.03	5.26
Cash & Equivalents	0.23	0.02	1.23	0.17	0.33	0.07
Accounts Receivable	0.04	0.04	0.04	0.04	0.05	0.04
Other Receivables	0.03	0.01	0	0	0	-
Investment In Debt and Equity Securities	2.45	0.94	-	-	0.01	0.02
Other Intangible Assets	-	-	-	-	0	-
Other Current Assets	0.03	2.02	1.75	1.5	0.04	0.77
Other Long-Term Assets	0.05	0.06	0.11	0.16	5.21	0.17
Total Assets	3.14	3.41	3.46	5.3	5.66	6.33
Current Portion of Long-Term Debt	-	-	-	-	0.06	0.06
Current Portion of Leases	0	0	0.01	0.01	0.02	0.01
Long-Term Debt	-	-	-	-	0.42	0.49
Long-Term Leases	-	-	-	-	0	0.02
Accounts Payable	0.03	0.04	0.03	0.05	0.06	0.11
Accrued Expenses	-	0.13	0.13	0.11	0.12	0.15
Other Current Liabilities	0.15	0.07	0.02	0.45	0.05	0.12
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.04
Other Long-Term Liabilities	-	-	0.04	0.04	0.05	0.05
Total Liabilities	0.18	0.24	0.22	0.65	0.79	1.25
Common Stock	1	1	1	1	1	1
Retained Earnings	-2.04	-1.38	-1.49	-0.14	0.1	0.3
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	4	3.53	3.73	3.73	3.73	3.73
Total Common Equity	2.89	3.09	3.17	4.53	4.76	4.96
Minority Interest	0.07	0.07	0.07	0.12	0.12	0.12
Shareholders' Equity	2.96	3.16	3.24	4.65	4.88	5.08
Total Liabilities & Equity	3.14	3.41	3.46	5.3	5.66	6.33
Total Debt	0	0	0.01	0.01	0.51	0.78
Net Cash (Debt)	0.23	0.02	1.23	0.16	-0.18	-0.71
Net Cash (Debt) Growth	70.15%	-98.29%	667.50%	-	-	-
Net Cash Per Share	0.29	0.03	1.54	0.20	-0.23	-0.89
Filing Date Shares Outstanding	0.8	0.8	0.8	0.8	0.8	0.8
Total Common Shares Outstanding	0.8	0.8	0.8	0.8	0.8	0.8
Book Value Per Share	3.63	3.87	3.97	5.67	5.97	6.21
Tangible Book Value	2.89	3.09	3.17	4.53	4.76	4.96
Tangible Book Value Per Share	3.63	3.87	3.97	5.67	5.96	6.21

Updated Oct 2, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.