NFI — NFI Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for NFI, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

	R2019 December 29th	2020 December 27th	2022 January 2nd	2023 December 31st	R2023 January 1st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	28.2	55.8	77.3	49.6	50
Net Total Accounts Receivable
Net Total Receivables	549	445	418	493	395
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,260	1,176	1,071	1,324	1,202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	422	366	343	309	303
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,956	2,756	2,600	2,700	2,584
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	731	673	605	720	642
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,139	2,136	1,728	1,997	2,007
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	817	620	872	703	578
Total Liabilities & Shareholders' Equity	2,956	2,756	2,600	2,700	2,584
Total Common Shares Outstanding