CO — Casino Guichard Perrachon SA Balance Sheet

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Annual balance sheet for Casino Guichard Perrachon SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2019 December 31st	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,604	2,757	2,283	2,596	1,083
Net Total Accounts Receivable
Net Total Receivables	1,599	1,788	968	1,771	1,117
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,647	9,763	9,470	8,917	11,925
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,715	9,167	9,389	10,208	2,750
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	35,948	30,501	30,523	31,285	18,344
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,206	11,937	11,926	12,563	18,445
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	31,180	27,192	27,781	28,494	20,796
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,768	3,309	2,742	2,791	-2,452
Total Liabilities & Shareholders' Equity	35,948	30,501	30,523	31,285	18,344
Total Common Shares Outstanding