VESY — Ves SA Balance Sheet

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Consumer CyclicalsSpeculativeMicro Cap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	0.038	0.022	0.001	0.028	0.007
Net Total Accounts Receivable
Net Total Receivables	5.29	11.5	8.52	8.54	8.54
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.5	16.2	11.6	11.7	11.8
Net Property, Plant And Equipment	16.1	15.1	14.2	12.6	12.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28.2	31.6	25.8	24.4	24.4
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.2	9.23	66.3	69.6	69.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	54.8	65.2	66.3	69.6	69.8
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	-26.7	-33.6	-40.5	-45.2	-45.5
Total Liabilities & Shareholders' Equity	28.2	31.6	25.8	24.4	24.4
Total Common Shares Outstanding