VGP — VGP NV Balance Sheet

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual balance sheet for VGP NV, 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
Cash and Short Term Investments	222	222	699	210	493
Net Total Accounts Receivable
Net Total Receivables	44.8	148	122	79.5	83.8
Total Other Current Assets
Total Current Assets	369	872	1,121	1,182	775
Net Property, Plant And Equipment	16.9	32.1	73.3	107	122
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,228	3,883	4,846	4,411	4,654
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	119	222	557	249	229
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	922	1,707	2,644	2,196	2,254
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,306	2,176	2,202	2,214	2,400
Total Liabilities & Shareholders' Equity	2,228	3,883	4,846	4,411	4,654
Total Common Shares Outstanding