BON — Bonduelle SA Balance Sheet

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Consumer DefensivesBalancedSmall CapNeutral

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	16.7	6.64	4.89	121	9.01
Net Total Accounts Receivable
Net Total Receivables	329	320	320	345	316
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	988	969	1,014	1,099	1,003
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	528	607	619	452	435
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,111	2,173	2,217	2,113	1,992
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	749	782	837	787	797
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	1,394	1,463	1,477	1,260	1,217
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	717	710	740	852	774
Total Liabilities & Shareholders' Equity	2,111	2,173	2,217	2,113	1,992
Total Common Shares Outstanding