VLTSA — Voltalia SA Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesSpeculativeMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	302	449	395	391	379
Net Total Accounts Receivable
Net Total Receivables	95	153	237	226	196
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	504	862	878	822	953
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,299	1,766	2,336	2,455	2,487
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,113	3,035	3,818	3,961	4,187
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	455	609	727	850	788
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,441	1,803	2,553	2,898	3,233
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	672	1,232	1,265	1,063	954
Total Liabilities & Shareholders' Equity	2,113	3,035	3,818	3,961	4,187
Total Common Shares Outstanding