VARNH — Varvaressos European Spinning Mills SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.106	0.304	0.134	0.171	0.088
Net Total Receivables	3.2	2.23	1.44	1.5	0.75
Total Inventory
Total Other Current Assets
Total Current Assets	7.49	7.44	5.91	5.67	3.41
Net Property, Plant And Equipment	20.4	21.9	21.6	20.7	19.7
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28	29.5	27.6	26.5	23.2
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.9	29.4	36.4	41	46.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	28.4	34.9	38.8	44.3	49.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.366	-5.37	-11.2	-17.8	-26.3
Total Liabilities & Shareholders' Equity	28	29.5	27.6	26.5	23.2
Total Common Shares Outstanding