CNV — Cnova NV Balance Sheet

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

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	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	15.8	37	169	17.2	12.3
Net Total Accounts Receivable
Net Total Receivables	171	252	170	162	139
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	785	664	565	351	331
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	178	162	135	87.8	78.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,348	1,239	1,048	730	672
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,045	1,068	879	732	522
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,619	1,564	1,496	1,304	1,342
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-271	-324	-448	-574	-670
Total Liabilities & Shareholders' Equity	1,348	1,239	1,048	730	672
Total Common Shares Outstanding