JBOG — Bogart SA Balance Sheet

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Annual balance sheet for Bogart SA, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	88.3	93.3	69.3	53.2	43.2
Net Total Accounts Receivable
Net Total Receivables	22.5	23.5	24.2	26.3	27.6
Total Inventory
Prepaid Expenses
Total Current Assets	204	230	206	199	194
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	138	166	148	127	149
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	388	447	408	378	399
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	164	186	152	147	155
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	289	350	321	294	317
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	99.2	97.2	87.2	84.3	81.6
Total Liabilities & Shareholders' Equity	388	447	408	378	399
Total Common Shares Outstanding