VIO — Viohalco SA Balance Sheet

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Basic MaterialsAdventurousMid CapNeutral

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

	2019 December 31st	R2020 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
Cash and Equivalents
Cash and Short Term Investments	214	219	503	413	395
Net Total Accounts Receivable
Net Total Receivables	553	510	711	871	958
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,844	1,820	2,718	3,304	2,997
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,921	1,993	2,123	2,266	2,417
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,063	4,198	5,238	6,030	5,920
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,572	1,585	2,066	2,383	2,301
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,874	2,978	3,824	4,349	4,243
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,189	1,219	1,415	1,681	1,677
Total Liabilities & Shareholders' Equity	4,063	4,198	5,238	6,030	5,920
Total Common Shares Outstanding