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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.37	0.37	0.95	1.06	1.73	0.92
Short-Term Investments	0.03	0.03	0.03	0.03	-	0
Cash & Short-Term Investments	0.4	0.4	0.98	1.09	1.73	0.92
Cash Growth	-59.38%	-59.38%	-10.18%	-36.97%	87.37%	-29.95%
Receivables	1.48	1.48	1.38	2.23	2.12	1.44
Inventory	28.16	28.16	24.99	25.38	22.38	22.64
Other Current Assets	0.66	0.66	1.05	1.12	1.64	0.48
Total Current Assets	30.7	30.7	28.4	29.83	27.88	25.48
Property, Plant & Equipment	0.06	0.06	0.06	0.07	0.09	0.09
Long-Term Investments	8.31	8.31	7.96	9.43	4.38	0.47
Other Intangible Assets	0.09	0.09	0.13	0.08	0.1	0.1
Other Long-Term Assets	0.37	0.37	0.13	0	-	0.01
Total Assets	39.53	39.53	36.69	39.41	32.44	26.15
Accounts Payable	0.12	0.12	0.02	0.12	0.15	0.03
Accrued Expenses	0.03	0.03	0.06	0.02	0.03	0.06
Current Portion of Long-Term Debt	13.29	13.29	9.8	5.42	5.97	6.25
Current Income Taxes Payable	0.26	0.26	0.6	0.83	0.42	0.11
Other Current Liabilities	0.15	0.15	0.03	0.03	0.07	0.01
Total Current Liabilities	13.86	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	0.17	0.17	0.14	0.14	0.17	0.12
Total Liabilities	19.62	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	7	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	4.9	4.9	5.16	4.91	3.76	3.69
Total Common Equity	17.29	17.29	18.18	19.24	12.99	11.36
Minority Interest	2.62	2.62	2.86	3.01	2.06	0.72
Shareholders' Equity	19.91	19.91	21.03	22.25	15.04	12.07
Total Liabilities & Equity	39.53	39.53	36.69	39.41	32.44	26.15
Total Debt	18.89	18.89	14.8	16.02	16.57	13.75
Net Cash (Debt)	-18.49	-18.49	-13.82	-14.93	-14.84	-12.83
Net Cash Per Share	-3.43	-3.43	-	-	-2.85	-2.52
Filing Date Shares Outstanding	5.39	5.39	-	-	5.2	5.1
Total Common Shares Outstanding	5.39	5.39	-	-	5.2	5.1
Working Capital	16.84	16.84	17.89	23.4	21.24	19.02
Book Value Per Share	3.21	3.21	-	-	2.50	2.23
Tangible Book Value	17.2	17.2	18.05	19.16	12.89	11.25
Tangible Book Value Per Share	3.19	3.19	-	-	2.48	2.21

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