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.

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	640	654	740	688	695
Net Total Accounts Receivable
Net Total Receivables	41.6	38.8	33	32.6	37.8
Total Inventory
Total Other Current Assets
Total Current Assets	704	715	795	747	767
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.2	53.8	21.7	20.9	19.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,618	1,661	1,630	1,934	1,949
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	121	135	141	88.8	93.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	131	143	154	94.3	102
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,488	1,519	1,476	1,840	1,847
Total Liabilities & Shareholders' Equity	1,618	1,661	1,630	1,934	1,949
Total Common Shares Outstanding