1910 — Samsonite SA Balance Sheet

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Consumer CyclicalsAdventurousMid CapTurnaround

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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
Short Term Investments
Cash and Short Term Investments	1,325	636	717	676	649
Net Total Accounts Receivable
Net Total Receivables	206	291	320	325	355
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,940	1,695	1,836	1,743	1,742
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	504	476	659	761	876
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,854	4,721	5,112	5,079	5,159
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	918	1,213	1,157	1,090	1,050
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,165	3,689	3,661	3,603	3,558
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	690	1,032	1,451	1,476	1,601
Total Liabilities & Shareholders' Equity	4,854	4,721	5,112	5,079	5,159
Total Common Shares Outstanding