CPR — Davide Campari Milano NV Balance Sheet

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	549	805	450	637	674
Net Total Accounts Receivable
Net Total Receivables	324	337	372	479	516
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,554	1,910	1,853	2,416	2,938
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	563	646	867	1,053	1,518
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,556	5,093	6,015	6,676	8,483
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	754	945	926	1,222	1,242
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	2,559	2,721	3,339	3,750	4,629
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,997	2,372	2,676	2,925	3,854
Total Liabilities & Shareholders' Equity	4,556	5,093	6,015	6,676	8,483
Total Common Shares Outstanding