VOC — Vocento SA Balance Sheet

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	25.2	29.4	15.3	24.7	19.1
Net Total Accounts Receivable
Net Total Receivables	81	64.5	86.4	94.3	87.4
Total Inventory
Total Other Current Assets
Total Current Assets	134	122	122	139	135
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	114	111	108	100	66.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	476	436	430	437	356
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	139	113	119	115	129
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	285	231	219	229	249
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	192	205	211	209	106
Total Liabilities & Shareholders' Equity	476	436	430	437	356
Total Common Shares Outstanding