BFSA — Befesa SA Balance Sheet

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

	2020 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	155	225	163	107	103
Net Total Accounts Receivable
Net Total Receivables	83.7	145	155	119	128
Total Inventory
Total Other Current Assets
Total Current Assets	278	438	421	342	331
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	316	539	714	735	774
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,100	1,796	1,977	1,946	1,978
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	154	320	333	257	300
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	783	1,173	1,172	1,122	1,148
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	317	623	805	824	830
Total Liabilities & Shareholders' Equity	1,100	1,796	1,977	1,946	1,978
Total Common Shares Outstanding