ARTO — Soc Indust Financiere Artois SA Balance Sheet

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Annual balance sheet for Soc Indust Financiere Artois 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	740	688	695	718	711
Net Total Accounts Receivable
Net Total Receivables	33	32.6	37.8	49.5	50.2
Total Inventory
Total Other Current Assets
Total Current Assets	795	747	767	802	792
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.7	20.9	19.8	19	17.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,630	1,934	1,949	2,067	2,455
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	141	88.8	93.6	122	106
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	154	94.3	102	125	114
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,476	1,840	1,847	1,942	2,341
Total Liabilities & Shareholders' Equity	1,630	1,934	1,949	2,067	2,455
Total Common Shares Outstanding