BSGR — B&S SA Balance Sheet

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Annual balance sheet for B&S SA, 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	50.9	38.9	12.5	38.7	28.6
Net Total Accounts Receivable
Net Total Receivables	236	229	239	216	222
Total Inventory
Total Other Current Assets
Total Current Assets	662	576	633	672	672
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111	103	98.8	128	123
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	915	807	858	936	923
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	450	338	263	316	329
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	672	551	594	654	686
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	243	256	264	282	237
Total Liabilities & Shareholders' Equity	915	807	858	936	923
Total Common Shares Outstanding