BFG — BF SpA Balance Sheet

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Consumer DefensivesConservativeMid CapHigh Flyer

Annual balance sheet for BF SpA, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	107	36.8	125	174	362
Net Total Accounts Receivable
Net Total Receivables	32.1	37.1	230	365	322
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	187	122	554	863	1,043
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	261	256	386	555	558
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	551	588	1,214	1,834	2,075
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.4	71.1	444	844	794
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	154	165	741	1,342	1,316
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	398	424	473	492	759
Total Liabilities & Shareholders' Equity	551	588	1,214	1,834	2,075
Total Common Shares Outstanding