BEN — Beneteau SA Balance Sheet

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	322	356	398	456	377
Net Total Accounts Receivable
Net Total Receivables	228	388	463	425	339
Total Inventory
Prepaid Expenses
Total Current Assets	890	1,207	1,265	1,201	1,004
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	306	318	311	310	302
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,400	1,726	2,010	1,652	1,439
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	699	960	980	715	655
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	771	1,019	1,154	766	709
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	630	706	856	886	730
Total Liabilities & Shareholders' Equity	1,400	1,726	2,010	1,652	1,439
Total Common Shares Outstanding