VBK — Verbio SE Balance Sheet

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Annual balance sheet for Verbio SE, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	134	320	237	141	78.1
Net Total Accounts Receivable
Net Total Receivables	75	116	109	155	137
Total Inventory
Total Other Current Assets
Total Current Assets	366	656	627	584	559
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	307	410	622	756	719
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	679	1,129	1,297	1,378	1,283
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	123	252	242	215	308
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	171	312	388	452	537
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	508	816	909	926	746
Total Liabilities & Shareholders' Equity	679	1,129	1,297	1,378	1,283
Total Common Shares Outstanding