BEN — Beneteau SA Balance Sheet

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Annual balance sheet for Beneteau SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 August 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	234	315	322	356	398
Net Total Accounts Receivable
Net Total Receivables	357	196	228	388	463
Total Inventory
Prepaid Expenses
Total Current Assets	883	827	890	1,207	1,265
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	346	295	306	318	311
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,398	1,284	1,400	1,726	2,010
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	684	663	699	960	980
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	753	741	771	1,019	1,154
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	645	543	630	706	856
Total Liabilities & Shareholders' Equity	1,398	1,284	1,400	1,726	2,010
Total Common Shares Outstanding