SZU — Suedzucker AG Balance Sheet

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Consumer DefensivesBalancedMid CapContrarian

Annual balance sheet for Suedzucker AG, fiscal year end - February 29th, EUR millions except per share, conversion factor applied.

	2020 February 29th	R2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	505	445	485	490	485
Net Total Accounts Receivable
Net Total Receivables	1,153	1,103	1,335	1,649	1,690
Total Inventory
Total Other Current Assets
Total Current Assets	3,911	3,792	4,348	5,453	5,833
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,061	2,983	2,988	3,109	3,257
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,415	7,973	8,441	9,698	10,278
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,900	1,755	2,190	2,816	3,152
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	5,634	5,320	5,660	6,473	6,778
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,781	2,654	2,781	3,225	3,500
Total Liabilities & Shareholders' Equity	8,415	7,973	8,441	9,698	10,278
Total Common Shares Outstanding