PAT — Patrimoine et Commerce SCA Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Patrimoine et Commerce SCA, 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
Short Term Investments
Cash and Short Term Investments	66.4	50.8	55.4	28.5	18.9
Net Total Accounts Receivable
Net Total Receivables	34.4	30.5	28.2	25.2	28.4
Total Inventory
Prepaid Expenses
Total Current Assets	102	83.1	85.5	55.6	48.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.683	0.563	0.726	0.636	4.69
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	903	882	921	907	959
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	117	82	74.4	103	118
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	521	482	489	467	481
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	382	400	431	439	478
Total Liabilities & Shareholders' Equity	903	882	921	907	959
Total Common Shares Outstanding