BON — Bonduelle SA Balance Sheet

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Consumer DefensivesBalancedSmall CapTurnaround

Annual balance sheet for Bonduelle SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.64	4.89	121	9.01	16.2
Net Total Accounts Receivable
Net Total Receivables	320	320	345	316	317
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	969	1,014	1,099	1,003	1,060
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	607	619	452	435	451
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,173	2,217	2,113	1,992	1,939
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	782	837	787	797	826
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	1,463	1,477	1,260	1,217	1,299
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	710	740	852	774	640
Total Liabilities & Shareholders' Equity	2,173	2,217	2,113	1,992	1,939
Total Common Shares Outstanding