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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	44.9	62.8	57.5	15.2	11.7
Net Total Accounts Receivable
Net Total Receivables	21.3	22.9	25.7	36.6	27.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66.5	86.1	83.6	56	47.7
Net Property, Plant And Equipment	0.038	0.025	0.017	0.007	0.003
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,554	1,552	1,663	1,624	1,396
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.6	137	153	178	304
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	823	818	891	869	884
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	730	734	773	755	512
Total Liabilities & Shareholders' Equity	1,554	1,552	1,663	1,624	1,396
Total Common Shares Outstanding