VRAP — Vranken Pommery Monopole SA Balance Sheet

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Consumer DefensivesConservativeSmall CapNeutral

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

	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	17.5	15.2	8.52	15.9	15.8
Net Total Accounts Receivable
Net Total Receivables	93.7	69.4	101	92	75.9
Total Inventory
Prepaid Expenses
Total Current Assets	790	731	754	769	762
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	380	377	414	436	436
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,298	1,241	1,301	1,337	1,341
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	230	485	256	304	377
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	930	865	897	922	939
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	368	376	404	414	402
Total Liabilities & Shareholders' Equity	1,298	1,241	1,301	1,337	1,341
Total Common Shares Outstanding