BEVER — Bever Holding NV Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	U IFRS	U IFRS	U IFRS	U IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.13	0.731	0.029	5.82	31.1
Net Total Receivables	0.018	0.022	0.034	0.028	0.074
Total Inventory
Prepaid Expenses
Total Current Assets	22.4	21.3	20.5	20.4	36
Net Property, Plant And Equipment	0.021	0.609	0.437	0.361	0.256
Long Term Investments
Other Long Term Assets
Total Assets	159	159	162	215	98.3
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	34	35	38.2	38	3.39
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	57.8	60.1	66.2	79.7	15
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	101	99.3	96.2	136	83.3
Total Liabilities & Shareholders' Equity	159	159	162	215	98.3
Total Common Shares Outstanding