Weng Fine Art AG (FRA:WFA)

Weng Fine Art AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	416.65%	-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

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 6, 2026

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