TOD — Tod's SpA Balance Sheet

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Annual balance sheet for Tod's SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	184	331	223	168	84.8
Net Total Accounts Receivable
Net Total Receivables	110	89.1	103	113	122
Total Inventory
Total Other Current Assets
Total Current Assets	748	843	704	730	732
Net Property, Plant And Equipment	597	519	577	609	645
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,006	2,065	1,994	2,062	2,099
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	416	699	359	423	449
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	924	1,058	996	1,020	1,009
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,082	1,007	999	1,041	1,091
Total Liabilities & Shareholders' Equity	2,006	2,065	1,994	2,062	2,099
Total Common Shares Outstanding