D01 — DFI Retail group Balance Sheet

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Consumer DefensivesAdventurousLarge CapNeutral

Annual balance sheet for DFI Retail group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	301	278	210	231	303
Net Total Accounts Receivable
Net Total Receivables	307	332	248	272	271
Total Inventory
Total Other Current Assets
Total Current Assets	1,505	1,443	1,325	1,440	1,386
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,007	3,644	3,551	3,473	3,370
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,370	7,901	7,605	7,326	7,111
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,164	3,725	3,541	3,674	3,527
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	7,161	6,578	6,338	6,379	6,131
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,209	1,322	1,267	947	980
Total Liabilities & Shareholders' Equity	8,370	7,901	7,605	7,326	7,111
Total Common Shares Outstanding