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.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	219	476	495	331	475
Net Total Accounts Receivable
Net Total Receivables	200	164	435	408	244
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	874	1,027	1,342	1,517	1,463
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,299	1,289	1,351	1,609	1,796
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,304	3,336	3,817	4,492	4,460
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	958	885	1,046	1,476	1,615
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,918	2,798	3,071	3,489	3,552
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	386	538	746	1,003	908
Total Liabilities & Shareholders' Equity	3,304	3,336	3,817	4,492	4,460
Total Common Shares Outstanding