CLI — Centrale del Latte d'Italia SpA Balance Sheet

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Consumer DefensivesBalancedMicro CapNeutral

Annual balance sheet for Centrale del Latte d'Italia SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19	46.8	57.4	29.6	39.1
Net Total Accounts Receivable
Net Total Receivables	33.3	28.8	37.3	46.5	41.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63	86.8	116	103	104
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	124	124	127	124	124
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	211	234	266	251	251
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.1	90.7	125	119	122
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	154	173	203	187	185
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	57.1	61.1	63.1	63.7	66.6
Total Liabilities & Shareholders' Equity	211	234	266	251	251
Total Common Shares Outstanding