VCT — Vicat SA Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

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

	R2020 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	423	527	504	494	536
Net Total Accounts Receivable
Net Total Receivables	597	650	714	689	618
Total Inventory
Total Other Current Assets
Total Current Assets	1,374	1,606	1,800	1,768	1,696
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,175	2,364	2,698	2,768	2,920
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,240	5,714	6,395	6,364	6,413
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	897	1,199	1,142	1,260	1,081
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,054	3,354	3,807	3,632	3,452
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,186	2,359	2,588	2,733	2,961
Total Liabilities & Shareholders' Equity	5,240	5,714	6,395	6,364	6,413
Total Common Shares Outstanding