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.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 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
Cash and Equivalents
Cash and Short Term Investments	495	331	475	470	398
Net Total Accounts Receivable
Net Total Receivables	435	408	244	280	254
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,342	1,517	1,463	1,517	1,440
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,351	1,609	1,796	1,957	1,892
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,817	4,492	4,460	4,675	4,445
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,046	1,476	1,615	1,440	1,428
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,071	3,489	3,552	3,678	3,571
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	746	1,003	908	997	875
Total Liabilities & Shareholders' Equity	3,817	4,492	4,460	4,675	4,445
Total Common Shares Outstanding