BARN — Barry Callebaut AG Balance Sheet

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Annual balance sheet for Barry Callebaut AG, fiscal year end - August 31st, CHF millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,409	1,118	897	515	1,002
Net Total Accounts Receivable
Net Total Receivables	597	756	831	1,019	1,763
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,341	4,266	4,759	5,522	12,180
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,679	1,865	1,815	1,772	1,823
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	7,141	7,244	7,761	8,433	15,159
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,370	2,155	3,112	4,197	8,879
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	4,788	4,561	4,859	5,537	12,320
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,353	2,683	2,902	2,896	2,839
Total Liabilities & Shareholders' Equity	7,141	7,244	7,761	8,433	15,159
Total Common Shares Outstanding