ALGIL — Groupe Guillin SA Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	61.2	84.1	118	84.7	52.2
Net Total Accounts Receivable
Net Total Receivables	141	138	142	172	210
Total Inventory
Total Current Assets	304	315	349	391	431
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	244	253	248	276	290
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	642	667	711	847	901
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	165	162	154	195	223
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	288	276	269	356	376
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	354	392	442	491	524
Total Liabilities & Shareholders' Equity	642	667	711	847	901
Total Common Shares Outstanding