BEZ — Berentzen Gruppe AG Balance Sheet

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Annual balance sheet for Berentzen Gruppe AG, 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
Cash and Short Term Investments	22.7	26.3	28.3	13.5	8.74
Net Total Accounts Receivable
Net Total Receivables	25.9	20.8	16.1	21.7	23.1
Total Inventory
Total Other Current Assets
Total Current Assets	91.9	88.4	85.2	89	85.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.7	44.3	45.7	46.7	49.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	152	145	142	146	145
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.9	79.3	82.5	86.7	77.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	102	97.9	93.3	96.2	98
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	49.2	47.2	48.9	50.1	47.4
Total Liabilities & Shareholders' Equity	152	145	142	146	145
Total Common Shares Outstanding