F03 — Food Empire Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

Annual balance sheet for Food Empire Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	69	60.6	126	131	131
Net Total Accounts Receivable
Net Total Receivables	34	45.6	36.6	43.7	55.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	159	189	242	258	306
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	115	113	114	115	131
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	313	340	381	403	460
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55	80	71.3	76.8	99.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	94.6	112	105	107	166
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	218	228	277	296	294
Total Liabilities & Shareholders' Equity	313	340	381	403	460
Total Common Shares Outstanding