ONTEX — Ontex NV Balance Sheet

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Consumer DefensivesBalancedMid CapValue Trap

Annual balance sheet for Ontex NV, 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
Cash and Short Term Investments	430	247	149	97.2	56.9
Net Total Accounts Receivable
Net Total Receivables	356	345	229	270	271
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,132	965	1,321	926	890
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	743	675	530	567	599
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,067	2,749	2,695	2,362	2,361
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,001	773	909	752	736
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,969	1,703	1,836	1,460	1,435
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,098	1,046	858	902	926
Total Liabilities & Shareholders' Equity	3,067	2,749	2,695	2,362	2,361
Total Common Shares Outstanding