6936 — Vetnostrum Animal Health Co Balance Sheet

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Last trade - 00:00

HealthcareBalancedSmall CapContrarian

Annual balance sheet for Vetnostrum Animal Health Co, fiscal year end - December 31st, TWD 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:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	79.8	91.6	104	106	415
Net Total Accounts Receivable
Net Total Receivables	249	236	221	246	248
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	668	717	678	757	993
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	804	750	695	671	640
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,482	1,473	1,380	1,438	1,668
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	359	411	310	289	295
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	515	423	318	308	316
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	967	1,050	1,062	1,130	1,352
Total Liabilities & Shareholders' Equity	1,482	1,473	1,380	1,438	1,668
Total Common Shares Outstanding