VIRP — Virbac SA Balance Sheet

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	173	177	176	150	126
Net Total Accounts Receivable
Net Total Receivables	169	201	240	269	287
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	625	724	771	844	792
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	256	275	301	434	462
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,202	1,334	1,456	1,849	1,914
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	371	391	399	465	516
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	477	494	555	805	789
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	725	840	900	1,043	1,125
Total Liabilities & Shareholders' Equity	1,202	1,334	1,456	1,849	1,914
Total Common Shares Outstanding