BASS — Bassac SA Balance Sheet

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FinancialsBalancedMid CapSuper Stock

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	314	429	513	541	494
Net Total Accounts Receivable
Net Total Receivables	181	238	244	268	225
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,082	1,462	1,740	1,860	1,959
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.2	47.7	41.3	63.8	64.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,265	1,639	2,133	2,244	2,250
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	499	699	885	1,097	1,036
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	698	952	1,384	1,481	1,432
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	567	688	749	763	818
Total Liabilities & Shareholders' Equity	1,265	1,639	2,133	2,244	2,250
Total Common Shares Outstanding
Total Preferred Shares Outstanding