BYW — Baywa AG Balance Sheet

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Consumer DefensivesHighly SpeculativeSmall CapNeutral

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 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	320	403	826	677	774
Net Total Accounts Receivable
Net Total Receivables	1,815	1,350	1,470	1,950	1,734
Total Inventory
Total Other Current Assets
Total Current Assets	5,586	5,406	7,979	8,569	7,598
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,066	2,469	2,553	3,058	3,439
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,867	8,950	11,771	12,976	12,519
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,377	4,866	5,314	5,570	5,756
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	7,843	8,121	10,757	11,977	11,642
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,024	829	1,014	1,000	877
Total Liabilities & Shareholders' Equity	8,867	8,950	11,771	12,976	12,519
Total Common Shares Outstanding