JBOG — Bogart SA Balance Sheet

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

	R2019 December 31st	2020 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	57.7	88.3	93.3	69.3	53.2
Net Total Accounts Receivable
Net Total Receivables	33.7	22.5	23.5	24.2	26.3
Total Inventory
Prepaid Expenses
Total Current Assets	202	204	230	206	199
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	163	138	166	148	127
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	412	388	447	408	378
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	145	164	186	152	147
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	309	289	350	321	294
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	103	99.2	97.2	87.2	84.3
Total Liabilities & Shareholders' Equity	412	388	447	408	378
Total Common Shares Outstanding