VTR — Vitura SA Balance Sheet

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Annual balance sheet for Vitura 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	62.8	57.5	15.2	11.7	13.5
Net Total Accounts Receivable
Net Total Receivables	22.9	25.7	36.6	27.8	18.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86.1	83.6	56	47.7	38.2
Net Property, Plant And Equipment	0.025	0.017	0.007	0.003	0.003
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,552	1,663	1,624	1,396	940
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	137	153	178	304	166
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	818	891	869	884	672
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	734	773	755	512	269
Total Liabilities & Shareholders' Equity	1,552	1,663	1,624	1,396	940
Total Common Shares Outstanding