WeGrow AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.42	0.29	1.52	0.01	0.01
Cash & Short-Term Investments	0.42	0.29	1.52	0.01	0.01
Cash Growth	41.78%	-80.62%	12221.34%	-0.62%	-
Other Receivables	3.55	0.79	0.2	-	-
Receivables	3.55	0.79	0.2	-	-
Other Current Assets	0.01	0.08	0.05	0	0
Total Current Assets	3.97	1.16	1.77	0.01	0.01
Long-Term Investments	18.2	18.2	16.8	-	-
Total Assets	23.44	20.63	18.87	0.01	0.01
Accounts Payable	0.04	0.01	-	-	-
Accrued Expenses	0	0	-	-	-
Current Income Taxes Payable	0.03	-	0	-	-
Total Current Liabilities	0.07	0.01	0	-	-
Long-Term Debt	-	-	0	-	-
Other Long-Term Liabilities	1.39	0.37	0.02	-	-
Total Liabilities	1.47	0.38	0.02	-	-
Common Stock	12.87	12.65	12.45	0.01	0.01
Retained Earnings	0.07	0.04	0	-	-
Comprehensive Income & Other	9.03	7.56	6.4	-	-
Shareholders' Equity	21.97	20.25	18.85	0.01	0.01
Total Liabilities & Equity	23.44	20.63	18.87	0.01	0.01
Total Debt	-	-	0	-	-
Net Cash (Debt)	0.42	0.29	1.52	0.01	0.01
Net Cash Growth	41.78%	-80.62%	12221.23%	-0.62%	-
Net Cash Per Share	0.03	0.02	0.12	0.25	-
Filing Date Shares Outstanding	12.87	12.65	12.45	0.05	-
Total Common Shares Outstanding	12.87	12.65	12.45	0.05	-
Working Capital	3.9	1.15	1.77	0.01	0.01
Book Value Per Share	1.71	1.60	1.51	0.25	-
Tangible Book Value	21.97	20.25	18.85	0.01	0.01
Tangible Book Value Per Share	1.71	1.60	1.51	0.25	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.