VESY — Ves SA Balance Sheet
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual balance sheet for Ves SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.365 | 0.038 | 0.022 | 0.001 | 0.031 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.86 | 5.29 | 11.5 | 8.52 | 8.53 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 38.8 | 11.5 | 16.1 | 11.5 | 11.7 |
| Net Property, Plant And Equipment | 13.4 | 16.1 | 15.1 | 14.2 | 13.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 53.8 | 28.2 | 31.6 | 25.8 | 25 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 71.4 | 12.2 | 9.23 | 66.3 | 69.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 74.8 | 54.8 | 65.2 | 66.3 | 69.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | -21 | -26.7 | -33.6 | -40.5 | -44.6 |
| Total Liabilities & Shareholders' Equity | 53.8 | 28.2 | 31.6 | 25.8 | 25 |
| Total Common Shares Outstanding |