SAMS — Samse SA Balance Sheet

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Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Samse 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	141	146	185	192	122
Net Total Accounts Receivable
Net Total Receivables	285	312	336	334	385
Total Inventory
Prepaid Expenses
Total Current Assets	708	811	905	869	866
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	407	407	430	465	661
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,256	1,372	1,460	1,475	1,689
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	440	494	525	491	541
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	764	801	848	843	1,077
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	492	570	611	633	612
Total Liabilities & Shareholders' Equity	1,256	1,372	1,460	1,475	1,689
Total Common Shares Outstanding