GREEN — Greenyard NV Balance Sheet

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Consumer DefensivesAdventurousSmall CapNeutral

Annual balance sheet for Greenyard NV, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	81.3	98.5	119	84.4	138
Net Total Accounts Receivable
Net Total Receivables	272	212	213	246	224
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	687	680	734	762	841
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	549	525	525	519	527
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,942	1,898	1,973	1,975	2,048
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	937	813	871	947	1,048
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	1,506	1,443	1,503	1,514	1,613
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	436	455	470	461	435
Total Liabilities & Shareholders' Equity	1,942	1,898	1,973	1,975	2,048
Total Common Shares Outstanding