SW — Sodexo SA Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

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

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 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	1,839	2,067	3,578	3,282	2,025
Net Total Accounts Receivable
Net Total Receivables	4,455	3,980	4,235	4,988	3,492
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,012	7,623	9,632	10,135	11,388
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	684	1,887	1,364	1,405	1,297
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,467	17,353	18,991	20,920	20,794
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,247	7,745	8,853	9,272	9,800
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	13,011	14,595	15,823	16,505	16,252
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,456	2,758	3,168	4,415	4,542
Total Liabilities & Shareholders' Equity	17,467	17,353	18,991	20,920	20,794
Total Common Shares Outstanding