VIRI — Viridien SA Balance Sheet

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EnergySpeculativeMid CapSuper Stock

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

	C2020 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
Short Term Investments
Cash and Short Term Investments	399	321	298	327	302
Net Total Accounts Receivable
Net Total Receivables	477	484	421	378	389
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,231	1,043	1,017	974	926
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	268	212	167	206	221
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,378	2,925	2,889	2,917	2,844
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	717	585	554	550	507
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	2,258	1,962	1,870	1,894	1,760
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,120	963	1,019	1,023	1,085
Total Liabilities & Shareholders' Equity	3,378	2,925	2,889	2,917	2,844
Total Common Shares Outstanding