VCW — Vassilico Cement Works PCL Balance Sheet

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Annual balance sheet for Vassilico Cement Works PCL, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 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 and Equivalents
Cash and Short Term Investments	1.61	2.21	18.2	25.4	42.2
Net Total Accounts Receivable
Net Total Receivables	6.32	9.63	10.6	12.6	14.5
Total Inventory
Prepaid Expenses
Total Current Assets	50.6	61	76.7	85.1	98.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	223	216	203	196	191
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	294	297	304	306	315
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.6	16	15.1	16.2	13.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	46.1	52.3	47	43.5	40.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	248	244	257	262	274
Total Liabilities & Shareholders' Equity	294	297	304	306	315
Total Common Shares Outstanding