Westag AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	29.86	38.13	35.43	36.78	34.77
Cash & Short-Term Investments	29.86	38.13	35.43	36.78	34.77
Cash Growth	-21.70%	7.63%	-3.67%	5.79%	22.95%
Accounts Receivable	16.46	16.25	16.92	16.64	23.34
Receivables	16.46	16.25	16.92	16.64	23.34
Inventory	30.19	32.65	39.36	35.8	33.67
Other Current Assets	1.47	1.41	1.41	3.49	1.12
Total Current Assets	77.97	88.44	93.12	92.71	92.89
Property, Plant & Equipment	40.44	44	48.68	53.84	61.21
Long-Term Investments	3.42	-	-	-	-
Other Intangible Assets	1.18	0.61	0.91	1.18	1.62
Other Long-Term Assets	2.1	2.34	2.08	2.28	1.48
Total Assets	126.62	135.4	144.8	150.02	157.19
Accounts Payable	5.88	6.8	9.94	8.07	4.94
Accrued Expenses	4.53	5.86	5.41	5.99	5.96
Current Income Taxes Payable	0.15	0.82	0.21	-	1.07
Other Current Liabilities	1.9	2.26	2.35	2.45	2.45
Total Current Liabilities	12.46	15.74	17.91	16.5	14.42
Long-Term Unearned Revenue	0.04	0.19	0.15	0.12	0.07
Pension & Post-Retirement Benefits	24.62	27.49	27.47	26	24.26
Other Long-Term Liabilities	10.07	12.67	13.6	13.15	13.12
Total Liabilities	47.18	56.09	59.12	55.77	51.88
Common Stock	11.12	11.62	11.62	12.91	13.27
Retained Earnings	43.45	43.82	49.72	57.56	68.03
Treasury Stock	-	-0.5	-0.04	-0.59	-0.36
Comprehensive Income & Other	24.87	24.37	24.37	24.37	24.37
Shareholders' Equity	79.44	79.31	85.67	94.26	105.31
Total Liabilities & Equity	126.62	135.4	144.8	150.02	157.19
Net Cash (Debt)	29.86	38.13	35.43	36.78	34.77
Net Cash Growth	-21.70%	7.63%	-3.67%	5.79%	22.95%
Net Cash Per Share	6.87	8.40	7.80	7.29	6.71
Filing Date Shares Outstanding	4.34	4.54	4.54	5.04	5.18
Total Common Shares Outstanding	4.34	4.54	4.54	5.04	5.18
Working Capital	65.52	72.7	75.22	76.21	78.46
Book Value Per Share	18.28	17.47	18.87	18.68	20.31
Tangible Book Value	78.26	78.7	84.76	93.07	103.7
Tangible Book Value Per Share	18.01	17.33	18.67	18.45	20.00
Land	67.01	67.67	67.54	67.65	67.62
Machinery	233.81	236.1	234.07	234.33	237.99

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