B8A — Bavaria Industries AG Balance Sheet

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FinancialsConservativeSmall CapNeutral

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	203	139	122	119	135
Net Total Accounts Receivable
Net Total Receivables	10.1	15.4	4.48	4.66	7.21
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	244	179	144	144	159
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.7	29.9	24.6	23.4	22.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	389	397	354	362	376
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.7	69.8	15.6	20	16
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	71.4	101	44.2	51.9	48.6
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	318	296	310	310	327
Total Liabilities & Shareholders' Equity	389	397	354	362	376
Total Common Shares Outstanding