SW — Sodexo SA Balance Sheet

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Consumer CyclicalsBalancedLarge CapContrarian

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

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 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	3,578	3,282	2,025	2,137	2,091
Net Total Accounts Receivable
Net Total Receivables	4,235	4,988	3,492	3,717	3,742
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,632	10,135	11,388	6,397	6,325
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,364	1,405	1,297	1,225	1,187
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,991	20,920	20,794	15,024	14,849
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,853	9,272	9,800	5,922	5,838
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	15,823	16,505	16,252	11,242	11,063
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,168	4,415	4,542	3,782	3,786
Total Liabilities & Shareholders' Equity	18,991	20,920	20,794	15,024	14,849
Total Common Shares Outstanding