Weng Fine Art AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.66	0.3	0.37	0.95	1.06	1.73
Short-Term Investments	0.03	0.03	0.03	0.03	0.03	-
Cash & Short-Term Investments	1.69	0.33	0.4	0.98	1.09	1.73
Cash Growth	1634.65%	-17.77%	-59.38%	-10.18%	-36.97%	87.37%
Receivables	0.28	0.83	1.48	1.38	2.23	2.12
Inventory	18.86	29.36	28.16	24.99	25.38	22.38
Other Current Assets	0.36	0.55	0.66	1.05	1.12	1.64
Total Current Assets	21.19	31.06	30.7	28.4	29.83	27.88
Property, Plant & Equipment	0.02	0.05	0.06	0.06	0.07	0.09
Long-Term Investments	3.39	8.64	8.31	7.96	9.43	4.38
Other Intangible Assets	0	0.06	0.09	0.13	0.08	0.1
Other Long-Term Assets	0.02	0.4	0.37	0.13	0	-
Total Assets	24.62	40.2	39.53	36.69	39.41	32.44
Accounts Payable	0.04	0.26	0.12	0.02	0.12	0.15
Accrued Expenses	-	0.01	0.03	0.06	0.02	0.03
Current Portion of Long-Term Debt	3.4	21.6	13.29	9.8	5.42	5.97
Current Income Taxes Payable	-	0.02	0.26	0.6	0.83	0.42
Other Current Liabilities	0.1	0.11	0.15	0.03	0.03	0.07
Total Current Liabilities	3.53	22.01	13.86	10.51	6.42	6.63
Long-Term Debt	-	-	5.6	5	10.6	10.6
Other Long-Term Liabilities	0.21	0.16	0.17	0.14	0.14	0.17
Total Liabilities	3.74	22.16	19.62	15.65	17.16	17.4
Common Stock	5.5	5.5	5.5	5.5	5.5	2.75
Retained Earnings	10.51	5.33	7	7.61	8.93	6.63
Treasury Stock	-0.12	-0.12	-0.12	-0.1	-0.1	-0.15
Comprehensive Income & Other	4.99	4.9	4.9	5.16	4.91	3.76
Total Common Equity	20.88	15.62	17.29	18.18	19.24	12.99
Minority Interest	-	2.42	2.62	2.86	3.01	2.06
Shareholders' Equity	20.88	18.04	19.91	21.03	22.25	15.04
Total Liabilities & Equity	24.62	40.2	39.53	36.69	39.41	32.44
Total Debt	3.4	21.6	18.89	14.8	16.02	16.57
Net Cash (Debt)	-1.71	-21.28	-18.49	-13.82	-14.93	-14.84
Net Cash Per Share	-	-	-3.43	-	-	-2.85
Filing Date Shares Outstanding	-	-	5.39	-	-	5.2
Total Common Shares Outstanding	-	-	5.39	-	-	5.2
Working Capital	17.65	9.05	16.84	17.89	23.4	21.24
Book Value Per Share	-	-	3.21	-	-	2.50
Tangible Book Value	20.88	15.56	17.2	18.05	19.16	12.89
Tangible Book Value Per Share	-	-	3.19	-	-	2.48

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.