GFG — Global Fashion SA Balance Sheet

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Annual balance sheet for Global Fashion SA, fiscal year end - December 31st, EUR 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	277	366	401	324	245
Net Total Accounts Receivable
Net Total Receivables	71	103	316	290	207
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	652	705	1,038	808	578
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	202	193	223	131	109
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,205	1,173	1,545	1,174	862
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	456	449	523	387	317
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	563	558	975	698	567
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	641	615	570	476	295
Total Liabilities & Shareholders' Equity	1,205	1,173	1,545	1,174	862
Total Common Shares Outstanding