CCR — C&C Balance Sheet

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Consumer DefensivesAdventurousMid CapNeutral

Annual balance sheet for C&C, fiscal year end - February 28th, EUR millions except per share, conversion factor applied.

	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	144	123	108	64.7	115
Net Total Accounts Receivable
Net Total Receivables	90	93.1	75.9	148	126
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	491	435	346	485	455
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	145	223	204	214	210
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,429	1,442	1,336	1,469	1,423
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	400	450	379	456	488
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	831	887	890	770	684
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	599	555	446	699	739
Total Liabilities & Shareholders' Equity	1,429	1,442	1,336	1,469	1,423
Total Common Shares Outstanding