UD2 — Japfa Balance Sheet

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Consumer DefensivesSpeculativeMid CapSuper Stock

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

	2020 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
Short Term Investments
Cash and Short Term Investments	224	321	293	217	194
Net Total Accounts Receivable
Net Total Receivables	431	232	191	190	195
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,604	1,856	1,607	1,522	1,435
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,806	2,191	1,214	1,285	1,225
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,668	4,302	3,068	3,084	2,955
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	863	1,042	1,007	1,065	936
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	2,248	2,875	2,253	2,313	2,153
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,420	1,427	815	771	802
Total Liabilities & Shareholders' Equity	3,668	4,302	3,068	3,084	2,955
Total Common Shares Outstanding