Westag AG (FRA: WUG)

Westag 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	37.1	38.13	35.43	36.78	34.77	28.28
Cash & Short-Term Investments	37.1	38.13	35.43	36.78	34.77	28.28
Cash Growth	34.58%	7.63%	-3.67%	5.79%	22.95%	143.32%
Accounts Receivable	20.45	16.25	16.92	16.64	23.34	27.33
Receivables	20.45	16.25	16.92	16.64	23.34	27.33
Inventory	34.23	32.65	39.36	35.8	33.67	34.45
Other Current Assets	0.91	1.41	1.41	3.49	1.12	1.48
Total Current Assets	92.69	88.44	93.12	92.71	92.89	91.54
Property, Plant & Equipment	41.1	44	48.68	53.84	61.21	67.21
Other Intangible Assets	1.13	0.61	0.91	1.18	1.62	0.88
Other Long-Term Assets	2.98	2.34	2.08	2.28	1.48	3.61
Total Assets	137.9	135.4	144.8	150.02	157.19	163.24
Accounts Payable	12.59	6.8	9.94	8.07	4.94	4.64
Accrued Expenses	2.1	5.86	5.41	5.99	5.96	2.46
Current Income Taxes Payable	0.75	0.82	0.21	-	1.07	0.04
Other Current Liabilities	2.48	2.26	2.35	2.45	2.45	2.3
Total Current Liabilities	17.92	15.74	17.91	16.5	14.42	9.44
Long-Term Unearned Revenue	0.09	0.19	0.15	0.12	0.07	0.1
Other Long-Term Liabilities	16.9	12.67	13.6	13.15	13.12	16.21
Total Liabilities	61.57	56.09	59.12	55.77	51.88	49.29
Common Stock	11.12	11.62	11.62	12.91	13.27	13.71
Retained Earnings	40.84	43.82	49.72	57.56	68.03	75.87
Treasury Stock	-	-0.5	-0.04	-0.59	-0.36	-
Comprensive Income & Other	24.37	24.37	24.37	24.37	24.37	24.37
Shareholders' Equity	76.33	79.31	85.67	94.26	105.31	113.95
Total Liabilities & Equity	137.9	135.4	144.8	150.02	157.19	163.24
Net Cash (Debt)	37.1	38.13	35.43	36.78	34.77	28.28
Net Cash Growth	34.58%	7.63%	-3.67%	5.79%	22.95%	143.32%
Net Cash Per Share	8.54	8.40	7.80	7.29	6.71	5.28
Filing Date Shares Outstanding	4.34	4.54	4.54	5.04	5.18	5.35
Total Common Shares Outstanding	4.34	4.54	4.54	5.04	5.18	5.35
Working Capital	74.77	72.7	75.22	76.21	78.46	82.1
Book Value Per Share	17.57	17.47	18.87	18.68	20.31	21.28
Tangible Book Value	75.2	78.7	84.76	93.07	103.7	113.07
Tangible Book Value Per Share	17.31	17.33	18.67	18.45	20.00	21.11
Land	-	67.67	67.54	67.65	67.62	67.21
Machinery	-	236.1	234.07	234.33	237.99	236.55

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