VASTN — VastNed Retail NV Balance Sheet

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FinancialsBalancedSmall CapTurnaround

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.876	0.772	0.723	1.02	1.94
Net Total Accounts Receivable
Net Total Receivables	16.7	10.5	12.1	12	10.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25.6	11.9	13.6	38.1	13.4
Net Property, Plant And Equipment	1.27	1.54	1.29	1.25	1.49
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,503	1,454	1,453	1,399	1,285
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.2	25.8	50.9	267	74.6
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	765	741	737	734	560
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	737	713	716	665	725
Total Liabilities & Shareholders' Equity	1,503	1,454	1,453	1,399	1,285
Total Common Shares Outstanding