VID — Vidrala SA Balance Sheet

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Basic MaterialsConservativeMid CapContrarian

Annual balance sheet for Vidrala 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 and Equivalents
Cash and Short Term Investments	161	154	81.5	100	108
Net Total Accounts Receivable
Net Total Receivables	268	359	396	377	350
Total Inventory
Total Other Current Assets
Total Current Assets	622	781	821	753	713
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	774	832	1,178	1,142	1,182
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,703	1,954	2,482	2,308	2,314
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	399	489	640	484	452
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	736	920	1,258	998	901
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	967	1,034	1,224	1,310	1,413
Total Liabilities & Shareholders' Equity	1,703	1,954	2,482	2,308	2,314
Total Common Shares Outstanding