BYW6 — Baywa AG Balance Sheet

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	403	826	677	774	777
Net Total Accounts Receivable
Net Total Receivables	1,350	1,470	1,950	1,734	1,158
Total Inventory
Total Other Current Assets
Total Current Assets	5,406	7,979	8,569	7,598	5,404
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,469	2,553	3,058	3,439	2,899
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,950	11,771	12,976	12,519	10,852
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,866	5,314	5,570	5,756	6,513
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	8,121	10,757	11,977	11,642	11,116
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	829	1,014	1,000	877	-264
Total Liabilities & Shareholders' Equity	8,950	11,771	12,976	12,519	10,852
Total Common Shares Outstanding