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VCW Vassilico Cement Works PCL Balance Sheet

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Basic MaterialsBalancedSmall CapSuper Stock

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

2018
December 31st
2019
December 31st
2020
December 31st
R2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.2594.0113.81.612.21
Net Total Accounts Receivable
Net Total Receivables6.066.256.996.329.63
Total Inventory
Prepaid Expenses
Total Current Assets31.94247.150.661
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment229229228223221
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets286291295294301
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities14.916.915.716.616
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities5350.247.646.153
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity233241247248249
Total Liabilities & Shareholders' Equity286291295294301
Total Common Shares Outstanding