2222 — NVC International Holdings Balance Sheet

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

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	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	155	89.4	133	149	176
Net Total Accounts Receivable
Net Total Receivables	98.5	53.6	57	55.4	59.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	365	266	242	249	280
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.8	78.5	74.8	84.6	83.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	682	589	592	561	594
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	152	107	79.2	82.5	97.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	181	135	108	105	121
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	501	454	484	456	473
Total Liabilities & Shareholders' Equity	682	589	592	561	594
Total Common Shares Outstanding