CAFO — Cafom SA Balance Sheet

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
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	15.3	35	26.8	28.2	42.4
Net Total Accounts Receivable
Net Total Receivables	35.2	34	31.2	30.1	22.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	223	238	162	174	172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.9	126	161	152	155
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	347	452	420	417	415
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	179	201	139	138	133
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	246	356	315	300	286
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	102	96.3	105	118	129
Total Liabilities & Shareholders' Equity	347	452	420	417	415
Total Common Shares Outstanding