VIO — Viohalco SA Balance Sheet

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Annual balance sheet for Viohalco 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	219	503	413	395	697
Net Total Accounts Receivable
Net Total Receivables	510	711	871	958	850
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,820	2,718	3,304	2,997	3,333
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,993	2,123	2,266	2,417	2,700
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,198	5,238	6,030	5,920	6,571
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,585	2,066	2,383	2,301	2,651
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,978	3,824	4,349	4,243	4,673
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,219	1,415	1,681	1,677	1,898
Total Liabilities & Shareholders' Equity	4,198	5,238	6,030	5,920	6,571
Total Common Shares Outstanding