F03 — Food Empire Holdings Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapSuper Stock

Annual balance sheet for Food Empire Holdings, 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	54.7	69	60.6	126	131
Net Total Accounts Receivable
Net Total Receivables	39.4	34	45.6	36.6	43.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	157	159	189	242	258
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	115	113	114	115
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	308	313	340	381	403
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.2	55	80	71.3	76.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	101	94.6	112	105	107
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	207	218	228	277	296
Total Liabilities & Shareholders' Equity	308	313	340	381	403
Total Common Shares Outstanding