CEN — Groupe Crit SA Balance Sheet

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IndustrialsBalancedMid CapContrarian

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

	2019 December 31st	R2020 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
Cash and Equivalents
Cash and Short Term Investments	231	320	406	476	474
Net Total Accounts Receivable
Net Total Receivables	497	435	463	529	533
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	737	763	878	1,014	1,020
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	174	154	151	151	159
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,255	1,177	1,256	1,371	1,433
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	510	453	488	542	579
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	636	563	595	650	680
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	619	614	662	721	754
Total Liabilities & Shareholders' Equity	1,255	1,177	1,256	1,371	1,433
Total Common Shares Outstanding