PRF1T — PRFoods AS Balance Sheet

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Annual balance sheet for PRFoods AS, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
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	2.58	2.28	2.5	0.11	0.394
Net Total Accounts Receivable
Net Total Receivables	4.46	2.81	3.06	2.15	1.81
Total Inventory
Prepaid Expenses
Total Current Assets	24.8	18	16.5	7.88	5.14
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.5	16.2	15.3	8.88	6.56
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	62.5	57.1	55.6	38.9	30.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.8	22	19.7	11.1	5.15
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	41.3	37.7	40.4	31.1	22.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	21.3	19.4	15.2	7.85	8.03
Total Liabilities & Shareholders' Equity	62.5	57.1	55.6	38.9	30.2
Total Common Shares Outstanding