VANTI — Vantiva SA Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	222	194	162	57	33
Net Total Accounts Receivable
Net Total Receivables	511	424	340	464	258
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,268	1,290	859	974	572
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	305	154	141	52	29
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,999	2,343	1,665	1,720	1,173
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,360	1,389	1,017	1,255	1,418
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	2,865	2,023	1,659	1,958	1,657
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	134	320	6	-238	-484
Total Liabilities & Shareholders' Equity	2,999	2,343	1,665	1,720	1,173
Total Common Shares Outstanding