SABE — Saint Jean Groupe Balance Sheet

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Consumer DefensivesBalancedSmall CapNeutral

Annual balance sheet for Saint Jean Groupe, 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	45.3	44.4	42.6	41.1	33.8
Net Total Accounts Receivable
Net Total Receivables	11.8	11.3	12.2	12.5	12.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68.8	67.9	69.9	68.2	61
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53.6	70.6	88.1	100	99
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	129	145	164	174	166
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.1	25.1	33.4	36	29.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	57.8	71.4	90.1	99.7	90.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	70.9	73.3	74.1	74.7	76.3
Total Liabilities & Shareholders' Equity	129	145	164	174	166
Total Common Shares Outstanding