VLS — Valsoia SpA Balance Sheet

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Consumer DefensivesConservativeSmall CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 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	36.2	29.6	41.2	19.7	18
Net Total Accounts Receivable
Net Total Receivables	10.2	8.19	9.36	14.7	14.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53.3	46.3	59.7	46.6	42.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.7	11.5	12.3	13.8	18.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	97.2	103	116	124	124
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.1	22.3	24.8	30.3	27.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	26.5	27.9	37.8	42.1	38.9
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	70.7	75	78.6	81.9	85
Total Liabilities & Shareholders' Equity	97.2	103	116	124	124
Total Common Shares Outstanding