VARN — Varia US Properties AG Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Varia US Properties AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 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
Cash and Short Term Investments	31.8	112	80.4	77.4	46.8
Net Total Accounts Receivable
Net Total Receivables	2.43	2.16	3.99	4.41	5.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35.3	117	86.3	149	57.2
Long Term Investments
Other Long Term Assets
Total Assets	962	1,057	1,505	1,799	1,367
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.5	37	41.9	123	52.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	626	668	991	1,190	970
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	336	390	514	609	397
Total Liabilities & Shareholders' Equity	962	1,057	1,505	1,799	1,367
Total Common Shares Outstanding