ELIOR — Elior SA Balance Sheet

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Consumer CyclicalsSpeculativeMid CapTurnaround

Annual balance sheet for Elior SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	C2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	81	64	45	142	195
Net Total Accounts Receivable
Net Total Receivables	583	640	906	775	801
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	881	947	1,206	1,193	1,155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	518	430	474	464	483
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,536	3,299	3,833	3,808	3,777
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,262	1,267	1,757	1,899	2,063
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,477	2,527	2,986	3,033	2,942
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,059	772	847	775	835
Total Liabilities & Shareholders' Equity	3,536	3,299	3,833	3,808	3,777
Total Common Shares Outstanding