DG — Vinci SA Balance Sheet

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IndustrialsConservativeLarge CapNeutral

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

	R2019 December 31st	2020 December 31st	R2021 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
Short Term Investments
Cash and Short Term Investments	8,597	11,932	11,365	13,417	16,251
Net Total Accounts Receivable
Net Total Receivables	14,689	12,759	16,070	18,351	19,049
Total Inventory
Total Other Current Assets
Total Current Assets	30,229	32,039	35,353	41,070	45,070
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,189	9,760	10,303	10,805	13,012
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	91,159	91,165	100,816	111,991	118,558
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33,507	33,468	42,052	47,939	49,905
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	70,721	70,302	77,934	86,052	90,446
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	20,438	20,863	22,882	25,939	28,112
Total Liabilities & Shareholders' Equity	91,159	91,165	100,816	111,991	118,558
Total Common Shares Outstanding