BFG — BF SpA Balance Sheet

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Consumer DefensivesConservativeMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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 Equivalents
Short Term Investments
Cash and Short Term Investments	125	174	362	284	393
Net Total Accounts Receivable
Net Total Receivables	230	365	346	406	458
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	554	863	1,043	1,076	1,312
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	386	555	558	614	624
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,214	1,834	2,075	2,335	2,634
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	444	844	794	907	1,010
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	741	1,342	1,326	1,542	1,833
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	473	492	749	794	800
Total Liabilities & Shareholders' Equity	1,214	1,834	2,075	2,335	2,634
Total Common Shares Outstanding