VK — Vallourec SA Balance Sheet

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

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	729	634	1,058	1,187	1,228
Net Total Accounts Receivable
Net Total Receivables	635	808	798	897	820
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,705	3,145	3,528	3,327	3,168
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,035	2,024	2,263	1,971	2,157
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,398	5,734	6,305	5,726	5,733
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,321	1,923	1,765	1,555	1,373
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,394	3,975	3,925	3,125	3,025
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,004	1,759	2,380	2,601	2,709
Total Liabilities & Shareholders' Equity	5,398	5,734	6,305	5,726	5,733
Total Common Shares Outstanding
Total Preferred Shares Outstanding