CFEB — Compagnie dentreprises CFE SA Balance Sheet

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Annual balance sheet for Compagnie dentreprises CFE 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	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	159	127	157	179	204
Net Total Accounts Receivable
Net Total Receivables	367	385	382	328	320
Total Inventory
Total Other Current Assets
Total Current Assets	690	686	709	656	620
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82.3	77.7	95.1	96	92.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,300	1,058	1,156	1,102	1,068
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	727	624	672	610	608
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,364	833	920	854	804
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,936	225	237	248	264
Total Liabilities & Shareholders' Equity	5,300	1,058	1,156	1,102	1,068
Total Common Shares Outstanding