MPE — M P Evans Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

Annual balance sheet for M P Evans, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27.1	27.6	65.6	82.5	39.6
Net Total Accounts Receivable
Net Total Receivables	47	50.6	39.8	24.2	30.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	89.6	94.5	136	144	100
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	369	391	401	412	487
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	510	536	584	590	625
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.2	71.6	64	46.2	54.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	151	172	152	119	140
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	359	364	432	471	485
Total Liabilities & Shareholders' Equity	510	536	584	590	625
Total Common Shares Outstanding