BEVER — Bever Holding NV Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Bever Holding NV, 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:	U IFRS	U IFRS	U IFRS	U IFRS	U IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.731	0.029	5.82	31.1	29.4
Net Total Receivables	0.022	0.034	0.028	0.074	0.026
Total Inventory
Prepaid Expenses
Total Current Assets	21.3	20.5	20.4	36	34.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.609	0.437	0.361	0.256	0.147
Long Term Investments
Other Long Term Assets
Total Assets	159	162	215	98.3	96
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	35	38.2	38	3.39	3.17
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	60.1	66.2	79.7	15	14.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	99.3	96.2	136	83.3	81.2
Total Liabilities & Shareholders' Equity	159	162	215	98.3	96
Total Common Shares Outstanding