CRI — Compagnie Chargeurs Invest SA Balance Sheet

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Annual balance sheet for Compagnie Chargeurs Invest SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	219	122	92.9	122	112
Net Total Accounts Receivable
Net Total Receivables	125	136	130	144	116
Total Inventory
Total Other Current Assets
Total Current Assets	495	422	375	408	521
Net Property, Plant And Equipment	117	114	167	182	122
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	932	885	923	1,008	963
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	291	303	239	326	215
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	665	606	637	694	720
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	267	280	286	313	243
Total Liabilities & Shareholders' Equity	932	885	923	1,008	963
Total Common Shares Outstanding