BOL — Bollore SE Balance Sheet

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Consumer CyclicalsConservativeLarge CapFalling Star

Annual balance sheet for Bollore SE, 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
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,460	5,258	8,029	5,958	5,701
Net Total Accounts Receivable
Net Total Receivables	6,712	7,466	6,817	6,842	912
Total Inventory
Total Other Current Assets
Total Current Assets	12,047	14,597	18,054	18,595	6,839
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,064	3,604	2,572	3,164	563
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	57,869	57,632	57,230	63,244	27,670
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,351	13,261	12,181	18,309	1,479
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	48,785	38,153	33,961	40,168	2,222
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,084	19,479	23,269	23,075	25,448
Total Liabilities & Shareholders' Equity	57,869	57,632	57,230	63,244	27,670
Total Common Shares Outstanding