DE1 — Deufol SE Balance Sheet

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

	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29.7	32	31.7	14.5	17.7
Net Total Accounts Receivable
Net Total Receivables	37.6	36.8	33.3	34.3	38
Total Inventory
Total Current Assets	80.6	78.9	74.2	65.1	72.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.1	79.6	89.9	96.9	101
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	233	268	267	260	270
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91.6	79.4	69.9	60	64.9
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	122	156	155	146	148
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	112	112	112	114	122
Total Liabilities & Shareholders' Equity	233	268	267	260	270
Total Common Shares Outstanding