VESY — Ves SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.969	0.757	0.365	0.038	0.022
Net Total Accounts Receivable
Net Total Receivables	12.5	12.9	8.86	5.29	11.5
Total Inventory
Total Other Current Assets
Total Current Assets	42.9	44.6	38.8	11.5	16.1
Net Property, Plant And Equipment	15.3	14.6	13.4	16.1	15.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	58.8	60.5	53.8	28.2	31.6
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.4	29.5	71.4	12.2	9.23
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	62.2	74.1	74.8	54.8	65.2
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	-3.33	-13.6	-21	-26.7	-33.6
Total Liabilities & Shareholders' Equity	58.8	60.5	53.8	28.2	31.6
Total Common Shares Outstanding