FFARM — ForFarmers NV Balance Sheet

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Consumer DefensivesBalancedSmall CapSuper Stock

Annual balance sheet for ForFarmers NV, fiscal year end - December 31st, EUR 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	68.7	68.3	68.4	46.5	50.7
Net Total Accounts Receivable
Net Total Receivables	219	282	332	248	263
Total Inventory
Total Other Current Assets
Total Current Assets	388	476	559	403	450
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	292	318	312	304	328
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	817	943	1,020	841	942
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	322	414	501	372	404
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	460	583	685	529	614
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	357	361	335	312	328
Total Liabilities & Shareholders' Equity	817	943	1,020	841	942
Total Common Shares Outstanding