F03 — Food Empire Holdings Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	60.6	126	131	131	182
Net Total Accounts Receivable
Net Total Receivables	45.6	36.6	43.7	55.4	60.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	189	242	258	306	387
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	113	114	115	131	152
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	340	381	403	460	566
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80	71.3	76.8	99.3	120
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	112	105	107	166	198
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	228	277	296	294	368
Total Liabilities & Shareholders' Equity	340	381	403	460	566
Total Common Shares Outstanding