VETO — Vetoquinol SA Balance Sheet

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HealthcareBalancedMid CapNeutral

Annual balance sheet for Vetoquinol SA, fiscal year end - December 31st, EUR 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	129	69	93.7	147	206
Net Total Accounts Receivable
Net Total Receivables	88.2	86.6	90.8	105	95.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	307	274	309	363	421
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.3	73	84.7	89.7	92.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	646	625	652	692	744
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	240	157	140	139	142
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	274	183	167	165	168
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	372	441	485	527	576
Total Liabilities & Shareholders' Equity	646	625	652	692	744
Total Common Shares Outstanding