GREEN — Greenyard NV Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	133	81.3	98.5	119	84.6
Net Total Accounts Receivable
Net Total Receivables	275	272	212	213	269
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	700	687	680	734	762
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	550	549	525	525	519
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,965	1,942	1,898	1,973	1,976
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	808	937	813	871	947
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	1,574	1,506	1,443	1,503	1,504
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	391	436	455	470	472
Total Liabilities & Shareholders' Equity	1,965	1,942	1,898	1,973	1,976
Total Common Shares Outstanding