SFPI — Groupe SFPI SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	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	119	163	156	150	144
Net Total Accounts Receivable
Net Total Receivables	123	113	109	106	124
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	334	353	371	396	402
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98.1	93.1	92.8	112	122
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	515	527	542	606	602
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	165	156	174	213	208
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	315	313	309	357	353
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	200	214	233	249	249
Total Liabilities & Shareholders' Equity	515	527	542	606	602
Total Common Shares Outstanding