PEUG — Peugeot Invest SA Balance Sheet

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FinancialsBalancedMid CapNeutral

Annual balance sheet for Peugeot Invest SA, 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	88	51.8	69.9	122	149
Net Total Accounts Receivable
Net Total Receivables	11.9	14	30.9	24.2	19.6
Total Inventory
Total Other Current Assets
Total Current Assets	108	65.8	139	153	169
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.7	3.48	5.91	3.87	3.36
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,825	8,479	7,455	8,882	6,724
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.2	31	35.8	34.2	249
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,497	2,911	2,630	2,998	2,174
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,328	5,568	4,825	5,884	4,550
Total Liabilities & Shareholders' Equity	6,825	8,479	7,455	8,882	6,724
Total Common Shares Outstanding