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.

	R2019 November 30th	2020 November 30th	2021 November 30th	R2022 November 30th	2023 November 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	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	206	214	188	99.4	349
Net Total Accounts Receivable
Net Total Receivables	712	639	627	689	666
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,389	1,243	1,256	1,253	1,444
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.98	26.4	32.9	51.3	44.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,566	1,442	1,468	1,522	1,710
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,036	918	967	975	1,241
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	1,284	1,176	1,212	1,280	1,489
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	282	266	255	242	221
Total Liabilities & Shareholders' Equity	1,566	1,442	1,468	1,522	1,710
Total Common Shares Outstanding