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.

	2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	2022 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	22.8	6.54	17.5	15.2	8.52
Net Total Accounts Receivable
Net Total Receivables	72.9	82.8	93.7	69.4	101
Total Inventory
Prepaid Expenses
Total Current Assets	798	783	790	731	760
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	341	383	380	377	414
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,277	1,295	1,298	1,241	1,307
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	406	213	230	485	256
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	905	925	930	865	898
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	372	369	368	376	409
Total Liabilities & Shareholders' Equity	1,277	1,295	1,298	1,241	1,307
Total Common Shares Outstanding