BOL — Bollore SE Balance Sheet

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

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	5,865	3,154	2,460	5,258	8,029
Net Total Accounts Receivable
Net Total Receivables	7,724	8,162	6,712	7,466	6,817
Total Inventory
Total Other Current Assets
Total Current Assets	15,426	13,432	12,047	14,597	18,054
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,871	4,335	4,064	3,604	2,572
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	55,160	58,170	57,869	57,632	57,230
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,317	16,448	17,351	13,261	12,181
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	45,926	49,082	48,785	38,153	33,961
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,234	9,088	9,084	19,479	23,269
Total Liabilities & Shareholders' Equity	55,160	58,170	57,869	57,632	57,230
Total Common Shares Outstanding