DE1 — Deufol SE Balance Sheet

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

	R2019 December 31st	2020 December 31st	2021 December 31st	R2022 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
Short Term Investments
Cash and Short Term Investments	32	31.7	14.5	17.7	14.8
Net Total Accounts Receivable
Net Total Receivables	36.8	33.3	34.3	38	40.8
Total Inventory
Total Current Assets	78.9	74.2	65.1	72.4	70.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.6	89.9	96.9	101	109
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	268	267	260	270	272
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.4	69.9	60	64.9	61.3
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	156	155	146	148	146
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	112	112	114	122	126
Total Liabilities & Shareholders' Equity	268	267	260	270	272
Total Common Shares Outstanding