CNV — Cnova NV Balance Sheet

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Annual balance sheet for Cnova NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2019 December 31st	R2020 December 31st	R2021 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	78.3	15.8	37	169	17.2
Net Total Accounts Receivable
Net Total Receivables	168	171	252	170	162
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	725	785	664	565	351
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	207	178	162	135	87.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,291	1,348	1,239	1,048	730
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,286	1,045	1,068	879	732
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,540	1,619	1,564	1,496	1,304
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-249	-271	-324	-448	-574
Total Liabilities & Shareholders' Equity	1,291	1,348	1,239	1,048	730
Total Common Shares Outstanding