CRI — Chargeurs SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	209	219	122	92.9	122
Net Total Accounts Receivable
Net Total Receivables	132	125	136	130	144
Total Inventory
Total Other Current Assets
Total Current Assets	482	495	422	375	408
Net Property, Plant And Equipment	121	117	114	167	182
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	884	932	885	923	1,008
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	274	291	303	239	326
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	647	665	606	637	694
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	237	267	280	286	313
Total Liabilities & Shareholders' Equity	884	932	885	923	1,008
Total Common Shares Outstanding