GFG — Global Fashion SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapTurnaround

Annual balance sheet for Global Fashion SA, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	366	401	324	245	231
Net Total Accounts Receivable
Net Total Receivables	103	316	290	207	56.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	705	1,038	808	578	400
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	193	223	131	109	78.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,173	1,545	1,174	862	638
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	449	523	387	317	304
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	558	975	698	567	424
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	615	570	476	295	214
Total Liabilities & Shareholders' Equity	1,173	1,545	1,174	862	638
Total Common Shares Outstanding