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.

	R2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	17.7	25.2	29.4	15.3	24.7
Net Total Accounts Receivable
Net Total Receivables	90.2	81	64.5	86.4	—
Total Inventory
Total Other Current Assets
Total Current Assets	129	134	122	122	137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	114	111	108	103
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	488	476	436	430	437
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	141	139	113	119	87.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	273	285	231	219	170
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	214	192	205	211	267
Total Liabilities & Shareholders' Equity	488	476	436	430	437
Total Common Shares Outstanding