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.

	2021 November 30th	R2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	188	99.4	349	501	323
Net Total Accounts Receivable
Net Total Receivables	627	689	666	603	607
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,256	1,253	1,444	1,493	1,307
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.9	51.3	44.2	54.1	53.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,468	1,522	1,710	1,773	1,590
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	967	975	1,241	1,401	1,220
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	1,212	1,280	1,489	1,553	1,360
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	255	242	221	220	229
Total Liabilities & Shareholders' Equity	1,468	1,522	1,710	1,773	1,590
Total Common Shares Outstanding