IWS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	77.95	30.98	23.59	388.88	0.21
Cash & Short-Term Investments	77.95	30.98	23.59	388.88	0.21
Cash Growth	123.22%	31.31%	-93.93%	183332.08%	-
Accounts Receivable	13.04	9.56	10.41	68.15	-
Other Receivables	-	1.85	0.58	4.02	0.01
Receivables	13.04	11.41	10.99	72.18	0.01
Total Current Assets	94.22	42.39	34.58	461.05	0.22
Property, Plant & Equipment	131.46	97.36	50.93	92.58	-
Long-Term Investments	13.45	13.13	12.75	130.94	-
Goodwill	-	5.01	5.02	50.11	-
Other Intangible Assets	6.08	1.15	1.32	17.98	-
Long-Term Deferred Tax Assets	0.27	0.2	0.16	3.33	-
Other Long-Term Assets	0.64	0.92	0.68	-	-
Total Assets	246.11	160.15	105.44	756	0.22
Accounts Payable	7.12	1.69	1.61	27.65	0.14
Current Portion of Long-Term Debt	6.87	4.24	1.62	5.41	-
Current Unearned Revenue	-	1.61	1.62	-	-
Other Current Liabilities	2.11	2.72	2.07	18.58	0.01
Total Current Liabilities	16.1	10.26	6.91	51.64	0.15
Long-Term Debt	47.74	25.66	0.04	14.26	-
Long-Term Deferred Tax Liabilities	0.31	0.42	0.29	3.96	-
Other Long-Term Liabilities	0.88	0.75	0.38	-	-
Total Liabilities	65.03	37.08	7.62	70.33	0.15
Common Stock	7.7	7.7	5.76	35.2	0.1
Additional Paid-In Capital	126.81	126.81	97.5	647.68	0.01
Retained Earnings	10.22	-5.71	-4.41	-23.42	-0.04
Comprehensive Income & Other	-	-8.84	-3.94	-	-
Total Common Equity	144.73	119.96	94.91	659.46	0.07
Minority Interest	36.35	3.11	2.91	26.21	-
Shareholders' Equity	181.08	123.07	97.82	685.67	0.07
Total Liabilities & Equity	246.11	160.15	105.44	756	0.22
Total Debt	54.61	29.9	1.67	19.67	-
Net Cash (Debt)	23.34	1.08	21.92	369.2	0.21
Net Cash Growth	-28.55%	-95.09%	-94.06%	174052.36%	-
Net Cash Per Share	0.60	0.03	0.84	26.51	2.12
Filing Date Shares Outstanding	39.14	39.14	39.14	28.54	0.1
Total Common Shares Outstanding	39.14	39.14	28.54	17.6	0.1
Working Capital	78.12	32.13	27.67	409.41	0.07
Book Value Per Share	3.70	3.06	3.33	37.47	0.70
Tangible Book Value	138.65	113.8	88.58	591.37	0.07
Tangible Book Value Per Share	3.54	2.91	3.10	33.60	0.70
Construction In Progress	36.1	95.67	50.67	90.67	-

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