EBRO — Ebro Foods SA Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

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

	R2019 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	259	214	544	187	336
Net Total Accounts Receivable
Net Total Receivables	507	509	475	561	504
Total Inventory
Total Other Current Assets
Total Current Assets	1,398	1,316	1,733	1,669	1,627
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,030	934	848	879	907
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,381	4,036	3,939	3,900	3,872
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	900	1,165	924	870	1,192
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	2,119	2,108	1,837	1,736	1,686
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,262	1,927	2,102	2,164	2,185
Total Liabilities & Shareholders' Equity	4,381	4,036	3,939	3,900	3,872
Total Common Shares Outstanding