BB — Societe BIC SA Balance Sheet

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

	2021 December 31st	R2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	469	423	477	459	469
Net Total Accounts Receivable
Net Total Receivables	418	415	404	456	422
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,426	1,499	1,490	1,510	1,448
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	589	613	623	610	590
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,496	2,686	2,647	2,839	2,613
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	566	605	586	686	598
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	772	820	801	1,045	949
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,724	1,866	1,847	1,793	1,665
Total Liabilities & Shareholders' Equity	2,496	2,686	2,647	2,839	2,613
Total Common Shares Outstanding