2148 — Vesync Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMid CapSuper Stock

Annual balance sheet for Vesync Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.12	183	127	93.6	137
Net Total Accounts Receivable
Net Total Receivables	25.5	35.5	107	149	192
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	75.9	339	416	396	506
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.66	12.9	16.9	14.8	11.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	88.7	370	461	457	565
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.6	97.4	133	168	228
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	72.3	110	146	180	238
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	16.4	260	315	277	328
Total Liabilities & Shareholders' Equity	88.7	370	461	457	565
Total Common Shares Outstanding