VIRSI — Virsi-A AS Balance Sheet

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EnergyConservativeSmall CapTurnaround

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

	2020 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	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.68	6.4	12.4	4.72	3.98
Net Total Accounts Receivable
Net Total Receivables	9.17	13.2	20.9	20.8	22
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.4	31.6	45.3	39.7	40.3
Net Property, Plant And Equipment	53.9	64.4	77	88.2	105
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	72.8	101	133	136	151
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.4	25.8	35.1	38.4	42
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	36.2	51.4	66.7	66.2	77.2
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	36.6	50	66.5	69.6	73.8
Total Liabilities & Shareholders' Equity	72.8	101	133	136	151
Total Common Shares Outstanding