RAL — Rallye SA Balance Sheet

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Annual balance sheet for Rallye SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2019 December 31st	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3,645	2,781	2,302	2,525	12
Net Total Accounts Receivable
Net Total Receivables	947	1,108	968	1,028	0
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,125	10,099	9,497	8,947	18,384
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,718	9,170	9,392	10,209	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37,484	31,878	31,571	32,257	18,384
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,512	12,258	11,934	12,570	23,417
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	37,702	32,691	32,657	33,435	23,233
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-218	-813	-1,086	-1,178	-4,849
Total Liabilities & Shareholders' Equity	37,484	31,878	31,571	32,257	18,384
Total Common Shares Outstanding