ARYN — Aryzta AG Balance Sheet

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

	R2019 July 31st	2020 August 1st	2021 July 31st	2022 July 30th	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	378	424	171	246	104
Net Total Accounts Receivable
Net Total Receivables	123	177	135	139	139
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	780	855	519	522	388
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,249	1,323	850	854	834
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,520	3,410	2,064	2,083	1,923
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	999	604	670	521	542
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,084	2,142	962	1,150	1,224
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,436	1,268	1,102	932	699
Total Liabilities & Shareholders' Equity	4,520	3,410	2,064	2,083	1,923
Total Common Shares Outstanding