BASS — Bassac Balance Sheet

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FinancialsBalancedMid CapSuper Stock

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

	R2019 December 31st	2020 December 31st	2021 December 31st	R2022 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
Short Term Investments
Cash and Short Term Investments	244	314	429	513	541
Net Total Accounts Receivable
Net Total Receivables	135	181	238	244	268
Total Inventory
Prepaid Expenses
Total Current Assets	1,023	1,082	1,462	1,740	1,860
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.8	36.2	47.7	41.3	63.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,209	1,265	1,639	2,133	2,244
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	550	499	699	885	1,097
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	706	698	952	1,384	1,481
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	503	567	688	749	763
Total Liabilities & Shareholders' Equity	1,209	1,265	1,639	2,133	2,244
Total Common Shares Outstanding
Total Preferred Shares Outstanding