SAVE — Savencia SA Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for Savencia SA, fiscal year end - December 31st, EUR 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	573	573	636	753	685
Net Total Accounts Receivable
Net Total Receivables	1,046	1,124	1,141	1,178	1,156
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,322	2,598	2,665	2,832	2,721
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,343	1,360	1,351	1,469	1,504
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,324	4,582	4,647	4,954	4,880
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,046	2,230	2,179	2,415	2,421
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,841	2,989	3,066	3,218	3,196
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,484	1,594	1,581	1,735	1,683
Total Liabilities & Shareholders' Equity	4,324	4,582	4,647	4,954	4,880
Total Common Shares Outstanding