Warimpex Finanz- und Beteiligungs AG (VIE: WXF)

VIE: WXF 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.33	6.86	15.92	11.19	8.93	7.52
Cash & Short-Term Investments	1.33	6.86	15.92	11.19	8.93	7.52
Cash Growth	-85.69%	-56.94%	42.28%	25.32%	18.78%	-11.08%
Accounts Receivable	2.79	1.24	1.32	1.08	0.6	0.69
Other Receivables	-	2.09	2.18	3.74	2.45	2.62
Receivables	2.79	3.33	3.5	4.83	3.05	3.31
Inventory	0.02	0.16	0.19	0.14	0.15	0.13
Other Current Assets	87.99	1.48	1.38	0.85	0.4	0.55
Total Current Assets	92.13	11.82	20.99	17	12.53	11.51
Property, Plant & Equipment	15.45	33.11	36.41	36.59	33.88	38.88
Long-Term Investments	0.44	0.44	5.63	5.92	11.1	17.46
Other Intangible Assets	0.01	0.01	0.05	0.08	0.08	0.11
Long-Term Deferred Tax Assets	-	1.01	1.67	1.19	0.98	4.48
Other Long-Term Assets	211.38	324.88	390.33	327.34	257.36	277.29
Total Assets	319.4	371.27	455.07	388.12	320.67	356.56
Accounts Payable	8	2.84	2.99	5.6	2.58	3.78
Accrued Expenses	-	2.02	1.21	1.26	-	-
Current Portion of Long-Term Debt	28.2	26.69	28.42	29.05	16.44	15.71
Current Portion of Leases	0.58	0.49	0.4	0.31	0.22	0.37
Current Income Taxes Payable	-	0.1	0.02	0.29	0.01	0.05
Current Unearned Revenue	0.02	0.09	0.06	0.11	0.25	0.3
Other Current Liabilities	63.57	5.5	4.91	7.96	8.53	7.07
Total Current Liabilities	100.38	37.72	38	44.58	28.02	27.28
Long-Term Debt	126.39	188.36	214.42	194.93	160.08	144.76
Long-Term Leases	1.34	1.65	1.74	1.85	1.71	1.26
Long-Term Unearned Revenue	-	0.02	0.04	0.06	1.96	2.75
Long-Term Deferred Tax Liabilities	6.06	11.23	19.83	11.96	8.68	10.94
Other Long-Term Liabilities	7.87	10.26	10.75	10.02	9.07	10.68
Total Liabilities	242.04	249.24	284.78	263.4	211.87	199.49
Common Stock	54	54	54	54	54	54
Retained Earnings	62.16	104.91	128.66	86.1	77.31	109.16
Treasury Stock	-2.99	-2.99	-2.99	-2.99	-2.99	-2.34
Comprehensive Income & Other	-35.94	-34.02	-9.5	-12.5	-17.7	-2.39
Total Common Equity	77.23	121.9	170.16	124.61	110.62	158.43
Minority Interest	0.13	0.13	0.13	0.11	-1.83	-1.36
Shareholders' Equity	77.36	122.04	170.29	124.72	108.79	157.07
Total Liabilities & Equity	319.4	371.27	455.07	388.12	320.67	356.56
Total Debt	156.52	217.18	244.97	226.13	178.44	162.1
Net Cash (Debt)	-155.19	-210.33	-229.05	-214.94	-169.51	-154.58
Net Cash Per Share	-2.98	-4.04	-4.40	-4.13	-3.25	-2.91
Filing Date Shares Outstanding	52.06	52.06	52.06	52.06	52.06	52.47
Total Common Shares Outstanding	52.06	52.06	52.06	52.06	52.06	52.47
Working Capital	-8.25	-25.9	-17.02	-27.58	-15.48	-15.78
Book Value Per Share	1.48	2.34	3.27	2.39	2.12	3.02
Tangible Book Value	77.22	121.89	170.12	124.54	110.54	158.32
Tangible Book Value Per Share	1.48	2.34	3.27	2.39	2.12	3.02

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