VETO — Vetoquinol SA Balance Sheet

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Annual balance sheet for Vetoquinol SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	118	84.5	129	69	93.7
Net Total Accounts Receivable
Net Total Receivables	74.9	91	88.2	86.6	90.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	274	257	307	274	309
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.2	70.7	72.3	73	84.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	466	511	646	625	652
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.1	92.7	240	157	140
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	102	125	274	183	167
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	363	386	372	441	485
Total Liabilities & Shareholders' Equity	466	511	646	625	652
Total Common Shares Outstanding