MALT — Malteries Franco Belges SA Balance Sheet

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Consumer DefensivesBalancedMid CapNeutral

Annual balance sheet for Malteries Franco Belges SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	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	0.16	0	0.055	69.7	80.4
Net Total Accounts Receivable
Net Total Receivables	6.91	30.4	26	25.8	19.9
Total Inventory
Total Other Current Assets
Total Current Assets	104	130	118	118	120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.2	44.2	48.1	54.4	55.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	244	286	304	341	372
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.1	40	30.8	27.7	26.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	24.5	47.7	40	36.7	35.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	219	238	264	304	337
Total Liabilities & Shareholders' Equity	244	286	304	341	372
Total Common Shares Outstanding