BOLS — Lucas Bols Amsterdam BV Balance Sheet

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Annual balance sheet for Lucas Bols Amsterdam BV, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
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	33.1	18.8	25.6	17.6	31.6
Net Total Accounts Receivable
Net Total Receivables	21.7	14.3	17.4	15.3	16
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68.7	48.5	62.7	59.1	74.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.3	9.79	8.97	8.02	9.59
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	394	366	389	354	376
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	33.7	26.7	24.9	23.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	201	182	164	147	146
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	194	185	226	207	230
Total Liabilities & Shareholders' Equity	394	366	389	354	376
Total Common Shares Outstanding