VNC — Vrancart SA Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMicro CapNeutral

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

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 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	2.37	3.56	2.82	1.85	2.14
Net Total Accounts Receivable
Net Total Receivables	106	121	85.8	98.7	92.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	182	212	186	207	199
Net Property, Plant And Equipment	338	462	575	648	594
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	534	689	775	867	803
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	164	166	227	223	209
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	294	374	417	495	463
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	241	315	358	371	339
Total Liabilities & Shareholders' Equity	534	689	775	867	803
Total Common Shares Outstanding