2222 — NVC International Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for NVC International Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	Interim Report	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	fx Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	192	155	89.4	133	149
Net Total Accounts Receivable
Net Total Receivables	85.4	98.5	53.6	57	60.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	360	365	266	242	249
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	81.6	84.8	78.5	74.8	84.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	670	682	589	592	561
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	146	152	107	79.2	82.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	176	181	135	108	105
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	494	501	454	484	456
Total Liabilities & Shareholders' Equity	670	682	589	592	561
Total Common Shares Outstanding