Wolford Aktiengesellschaft (VIE: WOL)

WOL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Apr 30, 2020
Cash & Equivalents	2.53	6.47	3.66	9.15	14.13	4.52
Short-Term Investments	-	1.28	1.56	1.33	-	-
Cash & Short-Term Investments	2.53	7.75	5.22	10.48	14.13	4.52
Cash Growth	-1.48%	48.42%	-50.18%	-25.85%	212.59%	-62.55%
Accounts Receivable	10.4	12.14	10.15	12.05	8.88	5.54
Other Receivables	6.14	6.98	7.95	13.67	8.87	2.92
Receivables	16.54	19.12	18.11	25.72	17.75	8.46
Inventory	33.82	36.03	36.37	30.87	33.85	34.69
Prepaid Expenses	-	2.01	1.81	2.03	1.44	1.19
Other Current Assets	-	0	-	-	0.03	24.69
Total Current Assets	52.89	64.9	61.51	69.1	67.19	73.55
Property, Plant & Equipment	58.53	62.97	56.33	56.19	61.13	72.59
Long-Term Investments	1.08	1.08	1.03	1.26	1.32	1.3
Goodwill	0.08	0.08	0.09	0.09	0.09	0.31
Other Intangible Assets	1.04	0.92	0.43	0.72	1.17	1.48
Long-Term Deferred Tax Assets	2.02	1.36	3.84	4	6.09	10.62
Other Long-Term Assets	2.41	2.87	3.33	3.3	1.92	1.85
Total Assets	118.04	134.18	126.54	134.65	138.9	161.69
Accounts Payable	25.64	23.97	22.5	13.06	11.03	7.52
Accrued Expenses	-	11.73	13.16	12.8	10.9	13.49
Current Portion of Long-Term Debt	61.69	50.69	35.74	10.7	-	38.98
Current Portion of Leases	13.19	13.54	15.06	17.2	13.17	15.06
Current Income Taxes Payable	0.56	0.57	0.4	1.3	1.33	0.45
Current Unearned Revenue	-	-	-	-	1.48	1.45
Other Current Liabilities	19.45	4.67	5.72	5.35	3.59	4.6
Total Current Liabilities	120.53	105.17	92.58	60.41	41.5	81.55
Long-Term Debt	0.73	0.8	-	-	-	-
Long-Term Leases	43.59	48.98	42.16	43.17	51.69	46.08
Long-Term Unearned Revenue	-	0.62	0.65	-	0.71	0.73
Long-Term Deferred Tax Liabilities	0.05	0.02	0.14	0.11	-	0.72
Other Long-Term Liabilities	13.63	8.44	8.06	10.85	11.19	12.43
Total Liabilities	178.52	168.59	147.57	119.42	110.36	146.67
Common Stock	46.34	46.34	32.25	48.85	48.85	48.85
Additional Paid-In Capital	3.74	3.74	0.4	10.53	10.53	10.53
Treasury Stock	-4.2	-4.2	-4.2	-4.41	-4.41	-4.41
Comprehensive Income & Other	-106.37	-80.3	-49.48	-39.73	-26.43	-39.95
Shareholders' Equity	-60.48	-34.41	-21.03	15.24	28.54	15.02
Total Liabilities & Equity	118.04	134.18	126.54	134.65	138.9	161.69
Total Debt	119.2	114.02	92.96	71.07	64.85	100.13
Net Cash (Debt)	-116.67	-106.27	-87.74	-60.59	-50.73	-95.61
Net Cash Per Share	-12.75	-11.56	-13.23	-9.14	-7.65	-14.42
Filing Date Shares Outstanding	9.57	9.57	6.63	6.63	6.63	6.63
Total Common Shares Outstanding	9.57	9.57	6.63	6.63	6.63	6.63
Working Capital	-67.64	-40.27	-31.07	8.69	25.69	-8
Book Value Per Share	-6.32	-3.60	-3.17	2.30	4.30	2.26
Tangible Book Value	-61.61	-35.42	-21.54	14.43	27.29	13.23
Tangible Book Value Per Share	-6.44	-3.70	-3.25	2.18	4.12	2.00
Land	-	22.87	23.38	20.03	19.48	20.49
Machinery	-	57.16	56.99	58.67	58.58	60.52

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