BEW — JB Foods Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	15 M	12 M
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	27.9	21.6	26.3	36.7	48.4
Net Total Accounts Receivable
Net Total Receivables	53.1	66.4	79.3	209	99.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	339	348	607	923	809
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98.7	112	127	132	149
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	448	471	745	1,059	964
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	259	258	515	760	618
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	282	292	568	860	682
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	167	179	177	199	282
Total Liabilities & Shareholders' Equity	448	471	745	1,059	964
Total Common Shares Outstanding