KOF — Kaufman & Broad SA Balance Sheet

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Annual balance sheet for Kaufman & Broad SA, fiscal year end - November 30th, EUR millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	R2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	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	214	188	99.4	349	501
Net Total Accounts Receivable
Net Total Receivables	639	627	689	666	603
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,243	1,256	1,253	1,444	1,493
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.4	32.9	51.3	44.2	54.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,442	1,468	1,522	1,710	1,773
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	918	967	975	1,241	1,401
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	1,176	1,212	1,280	1,489	1,553
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	266	255	242	221	220
Total Liabilities & Shareholders' Equity	1,442	1,468	1,522	1,710	1,773
Total Common Shares Outstanding