VK — Vallourec SA Balance Sheet

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EnergySpeculativeLarge CapSuper Stock

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

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,801	1,435	641	592	959
Net Total Accounts Receivable
Net Total Receivables	611	461	558	755	723
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,665	2,762	2,380	2,939	3,197
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,705	1,748	1,790	1,891	2,050
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,305	5,048	4,748	5,358	5,713
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,155	2,670	1,162	1,797	1,600
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	5,838	5,235	2,985	3,715	3,557
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,467	-187	1,763	1,643	2,157
Total Liabilities & Shareholders' Equity	7,305	5,048	4,748	5,358	5,713
Total Common Shares Outstanding