UD2 — Japfa Balance Sheet

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Consumer DefensivesSpeculativeSmall CapTurnaround

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	208	224	321	293	217
Net Total Accounts Receivable
Net Total Receivables	226	431	232	191	190
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,384	1,604	1,856	1,607	1,522
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,697	1,806	2,191	1,214	1,285
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,310	3,668	4,302	3,068	3,084
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,022	863	1,042	1,007	1,065
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	2,430	2,248	2,875	2,253	2,313
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	881	1,420	1,427	815	771
Total Liabilities & Shareholders' Equity	3,310	3,668	4,302	3,068	3,084
Total Common Shares Outstanding