BARN — Barry Callebaut AG Balance Sheet

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Consumer DefensivesConservativeLarge CapNeutral

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

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 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	578	1,409	1,118	897	515
Net Total Accounts Receivable
Net Total Receivables	786	597	756	831	1,019
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,858	4,341	4,266	4,759	5,522
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,499	1,679	1,865	1,815	1,772
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,508	7,141	7,244	7,761	8,433
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,279	2,370	2,155	3,112	4,197
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	4,109	4,788	4,561	4,859	5,537
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,399	2,353	2,683	2,902	2,896
Total Liabilities & Shareholders' Equity	6,508	7,141	7,244	7,761	8,433
Total Common Shares Outstanding