CVC — CVC Capital Partners Balance Sheet

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FinancialsSpeculativeLarge CapFalling Star

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	490	149	101	618
Net Total Accounts Receivable
Net Total Receivables	27	20.6	57.8	203
Prepaid Expenses
Total Current Assets	519	175	159	822
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.44	21.1	17.5	179
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,456	3,116	1,948	5,267
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	165	84.2	102	444
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,590	3,243	2,559	4,281
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-134	-126	-611	986
Total Liabilities & Shareholders' Equity	2,456	3,116	1,948	5,267
Total Common Shares Outstanding