VRLA — Verallia SA Balance Sheet

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 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	476	495	331	475	470
Net Total Accounts Receivable
Net Total Receivables	164	435	408	244	280
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,027	1,342	1,517	1,463	1,517
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,289	1,351	1,609	1,796	1,957
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,336	3,817	4,492	4,460	4,675
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	885	1,046	1,476	1,615	1,440
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,798	3,071	3,489	3,552	3,678
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	538	746	1,003	908	997
Total Liabilities & Shareholders' Equity	3,336	3,817	4,492	4,460	4,675
Total Common Shares Outstanding