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.

	2019 December 31st	2020 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	150	155	225	163	107
Net Total Accounts Receivable
Net Total Receivables	72.9	83.7	145	155	119
Total Inventory
Total Other Current Assets
Total Current Assets	278	278	438	421	342
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	326	316	539	714	735
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,116	1,100	1,796	1,977	1,946
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	139	154	320	333	257
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	769	783	1,173	1,172	1,122
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	346	317	623	805	824
Total Liabilities & Shareholders' Equity	1,116	1,100	1,796	1,977	1,946
Total Common Shares Outstanding