SAR — Gr Sarantis SA Balance Sheet

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Consumer DefensivesBalancedMid CapHigh Flyer

Annual balance sheet for Gr Sarantis SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	C2020 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	57.4	45.5	50.6	63.4	114
Net Total Accounts Receivable
Net Total Receivables	105	94.4	97.6	104	105
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	260	252	250	277	319
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.2	88	111	112	122
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	422	435	463	500	554
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	92.2	99.9	118	109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	170	165	165	171	200
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	251	271	298	329	354
Total Liabilities & Shareholders' Equity	422	435	463	500	554
Total Common Shares Outstanding