CEN — Groupe Crit SA Balance Sheet

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IndustrialsBalancedMid CapContrarian

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

	R2020 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
Cash and Short Term Investments	320	406	476	474	335
Net Total Accounts Receivable
Net Total Receivables	435	463	529	533	699
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	763	878	1,014	1,020	1,051
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	154	151	151	159	177
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,177	1,256	1,371	1,433	1,658
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	453	488	542	579	780
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	563	595	650	680	916
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	614	662	721	754	742
Total Liabilities & Shareholders' Equity	1,177	1,256	1,371	1,433	1,658
Total Common Shares Outstanding