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 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.54	0.95	1.06	1.73	0.92	1.32
Short-Term Investments	0.03	0.03	0.03	-	0	-
Cash & Short-Term Investments	0.57	0.98	1.09	1.73	0.92	1.32
Cash Growth	-17.32%	-10.18%	-36.97%	87.37%	-29.95%	598.62%
Receivables	1.4	1.38	2.23	2.12	1.44	1.62
Inventory	17.37	24.99	25.38	22.38	22.64	23.45
Other Current Assets	0.61	1.05	1.12	1.64	0.48	1.13
Total Current Assets	19.95	28.4	29.83	27.88	25.48	27.52
Property, Plant & Equipment	0.04	0.06	0.07	0.09	0.09	0.07
Long-Term Investments	10.93	7.96	9.43	4.38	0.47	0.47
Other Intangible Assets	0	0.13	0.08	0.1	0.1	0.06
Other Long-Term Assets	0.02	0.13	0	-	0.01	0.07
Total Assets	30.94	36.69	39.41	32.44	26.15	28.2
Accounts Payable	0.11	0.02	0.12	0.15	0.03	0.22
Accrued Expenses	0.08	0.09	0.02	0.03	0.06	0.13
Current Portion of Long-Term Debt	3.09	6.8	5.42	5.97	6.25	7.11
Current Income Taxes Payable	0.09	0.6	0.83	0.42	0.11	0.26
Other Current Liabilities	0.65	-	0.03	0.07	0.01	0.04
Total Current Liabilities	4.01	7.51	6.42	6.63	6.46	7.76
Long-Term Debt	10	8	10.6	10.6	7.5	9.5
Other Long-Term Liabilities	0.14	0.14	0.14	0.17	0.12	0.1
Total Liabilities	14.15	15.65	17.16	17.4	14.08	17.36
Common Stock	5.5	5.5	5.5	2.75	2.75	2.75
Retained Earnings	6.3	7.61	8.93	6.63	5.12	4.04
Treasury Stock	-0.1	-0.1	-0.1	-0.15	-0.2	-0.2
Comprensive Income & Other	5.1	5.16	4.91	3.76	3.69	3.69
Total Common Equity	16.79	18.18	19.24	12.99	11.36	10.28
Minority Interest	-	2.86	3.01	2.06	0.72	0.56
Shareholders' Equity	16.79	21.03	22.25	15.04	12.07	10.83
Total Liabilities & Equity	30.94	36.69	39.41	32.44	26.15	28.2
Total Debt	13.09	14.8	16.02	16.57	13.75	16.61
Net Cash (Debt)	-12.52	-13.82	-14.93	-14.84	-12.83	-15.3
Net Cash Per Share	-	-	-	-2.85	-2.52	-
Filing Date Shares Outstanding	-	-	-	5.2	5.1	-
Total Common Shares Outstanding	-	-	-	5.2	5.1	-
Working Capital	15.95	20.89	23.4	21.24	19.02	19.76
Book Value Per Share	-	-	-	2.50	2.23	-
Tangible Book Value	16.79	18.05	19.16	12.89	11.25	10.22
Tangible Book Value Per Share	-	-	-	2.48	2.21	-

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