SFPI — Groupe SFPI SA Balance Sheet

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	163	156	150	144	146
Net Total Accounts Receivable
Net Total Receivables	113	109	106	124	118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	353	371	396	402	378
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93.1	92.8	112	122	108
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	527	542	606	602	566
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	156	174	213	208	184
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	313	309	357	353	304
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	214	233	249	249	262
Total Liabilities & Shareholders' Equity	527	542	606	602	566
Total Common Shares Outstanding