WHATS — What's Cooking NV Balance Sheet

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Annual balance sheet for What's Cooking NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	26.8	19.1	11.5	19.4	20.3
Net Total Accounts Receivable
Net Total Receivables	119	99.5	100	112	107
Total Inventory
Total Current Assets	187	156	150	179	175
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	138	136	125	122	121
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	439	402	382	404	399
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	161	166	166	191	186
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	317	287	262	286	273
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	122	115	120	119	126
Total Liabilities & Shareholders' Equity	439	402	382	404	399
Total Common Shares Outstanding