BLV — Believe SA Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for Believe 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:	PROSPECTUS	PROSPECTUS	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	162	152	263	304	216
Net Total Accounts Receivable
Net Total Receivables	139	140	164	186	226
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	340	362	529	597	565
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.9	34.7	31.2	27.1	31
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	590	660	913	1,005	1,107
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	343	377	449	557	669
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	414	515	511	629	736
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	176	145	402	376	371
Total Liabilities & Shareholders' Equity	590	660	913	1,005	1,107
Total Common Shares Outstanding