Weng Fine Art AG (FRA: WFA)

Weng Fine Art AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.01	0.37	0.95	1.06	1.73	0.92
Short-Term Investments	0.09	0.03	0.03	0.03	-	0
Cash & Short-Term Investments	0.1	0.4	0.98	1.09	1.73	0.92
Cash Growth	-82.99%	-59.38%	-10.18%	-36.97%	87.37%	-29.95%
Receivables	0.88	1.48	1.38	2.23	2.12	1.44
Inventory	18.72	28.16	24.99	25.38	22.38	22.64
Other Current Assets	0.55	0.66	1.05	1.12	1.64	0.48
Total Current Assets	20.25	30.7	28.4	29.83	27.88	25.48
Property, Plant & Equipment	0.03	0.06	0.06	0.07	0.09	0.09
Long-Term Investments	11.28	8.31	7.96	9.43	4.38	0.47
Other Intangible Assets	0	0.09	0.13	0.08	0.1	0.1
Other Long-Term Assets	0.02	0.37	0.13	0	-	0.01
Total Assets	31.58	39.53	36.69	39.41	32.44	26.15
Accounts Payable	1.03	0.12	0.02	0.12	0.15	0.03
Accrued Expenses	0	0.03	0.06	0.02	0.03	0.06
Current Portion of Long-Term Debt	9.27	13.29	9.8	5.42	5.97	6.25
Current Income Taxes Payable	0.02	0.26	0.6	0.83	0.42	0.11
Other Current Liabilities	0.12	0.15	0.03	0.03	0.07	0.01
Total Current Liabilities	10.44	13.86	10.51	6.42	6.63	6.46
Long-Term Debt	5.6	5.6	5	10.6	10.6	7.5
Other Long-Term Liabilities	0.23	0.17	0.14	0.14	0.17	0.12
Total Liabilities	16.27	19.62	15.65	17.16	17.4	14.08
Common Stock	5.5	5.5	5.5	5.5	2.75	2.75
Retained Earnings	4.94	7	7.61	8.93	6.63	5.12
Treasury Stock	-0.12	-0.12	-0.1	-0.1	-0.15	-0.2
Comprehensive Income & Other	4.99	4.9	5.16	4.91	3.76	3.69
Total Common Equity	15.31	17.29	18.18	19.24	12.99	11.36
Minority Interest	-	2.62	2.86	3.01	2.06	0.72
Shareholders' Equity	15.31	19.91	21.03	22.25	15.04	12.07
Total Liabilities & Equity	31.58	39.53	36.69	39.41	32.44	26.15
Total Debt	14.87	18.89	14.8	16.02	16.57	13.75
Net Cash (Debt)	-14.77	-18.49	-13.82	-14.93	-14.84	-12.83
Net Cash Per Share	-	-3.43	-	-	-2.85	-2.52
Filing Date Shares Outstanding	-	5.39	-	-	5.2	5.1
Total Common Shares Outstanding	-	5.39	-	-	5.2	5.1
Working Capital	9.81	16.84	17.89	23.4	21.24	19.02
Book Value Per Share	-	3.21	-	-	2.50	2.23
Tangible Book Value	15.31	17.2	18.05	19.16	12.89	11.25
Tangible Book Value Per Share	-	3.19	-	-	2.48	2.21

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