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JBOG Bogart SA Balance Sheet

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Consumer DefensivesBalancedSmall CapNeutral

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

2018
December 31st
R2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments58.657.788.393.369.3
Net Total Accounts Receivable
Net Total Receivables36.933.722.523.524.2
Total Inventory
Prepaid Expenses
Total Current Assets196202204230206
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment40.6163138166148
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets282412388447408
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities148145164186152
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities192309289350321
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity89.910399.297.287.2
Total Liabilities & Shareholders' Equity282412388447408
Total Common Shares Outstanding