NWL — Newlat Food SpA Balance Sheet

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Consumer DefensivesBalancedSmall CapContrarian

Annual balance sheet for Newlat Food SpA, fiscal year end - December 31st, EUR 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	101	182	385	307	326
Net Total Accounts Receivable
Net Total Receivables	54.2	83.2	76.6	110	105
Total Inventory
Prepaid Expenses
Total Current Assets	181	308	531	506	508
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.1	170	196	201	209
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	262	537	835	809	818
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	245	337	292	279
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	170	394	705	685	659
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	91.5	143	130	124	159
Total Liabilities & Shareholders' Equity	262	537	835	809	818
Total Common Shares Outstanding