BEVER — Bever Holding NV Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	0.029	5.82	31.1	29.4	27.1
Net Total Receivables	0.034	0.028	0.074	0.026	0.075
Total Inventory
Prepaid Expenses
Total Current Assets	20.5	20.4	36	34.6	32.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.437	0.361	0.256	0.147	0.033
Long Term Investments
Other Long Term Assets
Total Assets	162	215	98.3	96	89.6
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	38.2	38	3.39	3.17	3.26
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	66.2	79.7	15	14.7	13.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	96.2	136	83.3	81.2	76.1
Total Liabilities & Shareholders' Equity	162	215	98.3	96	89.6
Total Common Shares Outstanding