NWL — Newlat Food SpA Balance Sheet

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Consumer DefensivesAdventurousMid CapTurnaround

Annual balance sheet for Newlat Food SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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
Short Term Investments
Cash and Short Term Investments	182	385	307	326	720
Net Total Accounts Receivable
Net Total Receivables	83.2	76.6	110	105	300
Total Inventory
Prepaid Expenses
Total Current Assets	308	531	506	508	1,526
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	170	196	201	209	677
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	537	835	809	818	2,354
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	245	337	292	279	1,025
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	394	705	685	659	2,023
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	143	130	124	159	330
Total Liabilities & Shareholders' Equity	537	835	809	818	2,354
Total Common Shares Outstanding