SAB — Sabaf SpA Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	20	14.8	44.8	23.4	42.6
Net Total Accounts Receivable
Net Total Receivables	52.5	68	76.5	68.9	71.4
Total Inventory
Total Other Current Assets
Total Current Assets	108	123	186	158	177
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75.9	76.5	82.4	99.6	109
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	247	255	316	329	358
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.1	95	98.8	84.8	85
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	133	142	195	173	196
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	114	113	122	156	162
Total Liabilities & Shareholders' Equity	247	255	316	329	358
Total Common Shares Outstanding