DIE — DIeteren SA Balance Sheet

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Consumer CyclicalsBalancedLarge CapFalling Star

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

	R2020 December 31st	2021 December 31st	R2022 December 31st	R2023 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	1,089	899	474	996	594
Net Total Accounts Receivable
Net Total Receivables	358	390	708	973	919
Total Inventory
Total Other Current Assets
Total Current Assets	1,906	1,735	2,510	3,408	2,756
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	263	265	566	690	790
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,431	3,875	6,416	7,517	6,681
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	444	564	1,414	1,898	1,863
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	708	897	3,272	4,060	7,138
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,724	2,978	3,143	3,457	-457
Total Liabilities & Shareholders' Equity	3,431	3,875	6,416	7,517	6,681
Total Common Shares Outstanding
Total Preferred Shares Outstanding