PAT — Patrimoine et Commerce SCA Balance Sheet

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FinancialsConservativeSmall CapSuper Stock

Annual balance sheet for Patrimoine et Commerce SCA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	50.8	55.4	28.5	18.9	20.2
Net Total Accounts Receivable
Net Total Receivables	30.5	28.2	25.2	28.4	32.2
Total Inventory
Prepaid Expenses
Total Current Assets	83.1	85.5	55.6	48.7	52.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.563	0.726	0.636	4.69	4.7
Long Term Investments
Other Long Term Assets
Total Assets	882	921	907	959	981
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82	74.4	103	118	80.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	482	489	467	481	483
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	400	431	439	478	498
Total Liabilities & Shareholders' Equity	882	921	907	959	981
Total Common Shares Outstanding