- €2.54bn
- €4.33bn
- €172.00m
- 30
- 42
- 80
- 47
Annual balance sheet for VGP NV, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 222 | 699 | 210 | 493 | 523 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 148 | 122 | 79.5 | 83.8 | 132 |
| Total Other Current Assets | |||||
| Total Current Assets | 872 | 1,121 | 1,182 | 775 | 682 |
| Net Property, Plant And Equipment | 32.1 | 73.3 | 107 | 122 | 141 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,883 | 4,846 | 4,411 | 4,654 | 5,204 |
| 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 | 222 | 557 | 249 | 229 | 385 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,707 | 2,644 | 2,196 | 2,254 | 2,603 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2,176 | 2,202 | 2,214 | 2,400 | 2,601 |
| Total Liabilities & Shareholders' Equity | 3,883 | 4,846 | 4,411 | 4,654 | 5,204 |
| Total Common Shares Outstanding |