VIS — Viscofan SA Balance Sheet

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Basic MaterialsConservativeLarge CapHigh Flyer

Annual balance sheet for Viscofan SA, 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	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	52.8	92.2	52.8	52.8	55.9
Net Total Accounts Receivable
Net Total Receivables	183	205	279	260	301
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	517	606	720	764	762
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	475	512	572	568	561
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,040	1,169	1,345	1,408	1,403
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	186	219	326	339	347
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	304	346	438	450	466
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	736	823	907	958	937
Total Liabilities & Shareholders' Equity	1,040	1,169	1,345	1,408	1,403
Total Common Shares Outstanding