2222 — NVC International Holdings Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	229	192	155	89.4	133
Net Total Accounts Receivable
Net Total Receivables	87.4	85.4	98.5	53.6	57
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	452	360	365	266	242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	119	81.6	84.8	78.5	74.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	781	670	682	589	592
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	277	146	152	107	79.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	304	176	181	135	108
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	477	494	501	454	484
Total Liabilities & Shareholders' Equity	781	670	682	589	592
Total Common Shares Outstanding