VID — Vidrala SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	28.8	112	161	154	81.5
Net Total Accounts Receivable
Net Total Receivables	258	236	268	359	396
Total Inventory
Total Other Current Assets
Total Current Assets	489	514	622	781	821
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	694	730	774	832	1,178
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,458	1,521	1,703	1,954	2,482
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	403	424	399	489	640
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	735	705	736	920	1,258
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	723	816	967	1,034	1,224
Total Liabilities & Shareholders' Equity	1,458	1,521	1,703	1,954	2,482
Total Common Shares Outstanding