2148 — Vesync Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMid Cap

Annual balance sheet for Vesync Co, fiscal year end - December 31st, USD 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	183	127	93.6	137	217
Net Total Accounts Receivable
Net Total Receivables	35.5	107	149	192	185
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	339	416	396	506	550
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.9	16.9	14.8	11.9	17.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	370	461	457	565	650
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97.4	133	168	228	270
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	110	146	180	238	280
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	260	315	277	328	369
Total Liabilities & Shareholders' Equity	370	461	457	565	650
Total Common Shares Outstanding