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.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	805	450	637	674	717
Net Total Accounts Receivable
Net Total Receivables	337	372	479	516	400
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,910	1,853	2,416	2,938	2,964
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	646	867	1,053	1,518	1,541
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,093	6,015	6,676	8,483	8,110
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	945	926	1,222	1,242	1,337
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	2,721	3,339	3,750	4,629	4,249
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,372	2,676	2,925	3,854	3,863
Total Liabilities & Shareholders' Equity	5,093	6,015	6,676	8,483	8,111
Total Common Shares Outstanding