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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	69	93.7	147	206	221
Net Total Accounts Receivable
Net Total Receivables	86.6	90.8	105	95.4	110
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	274	309	363	421	458
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73	84.7	89.7	92.6	94.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	625	652	692	744	764
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	157	140	139	142	149
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	183	167	165	168	172
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	441	485	527	576	591
Total Liabilities & Shareholders' Equity	625	652	692	744	764
Total Common Shares Outstanding