- PLN1.07bn
- PLN1.48bn
- PLN1.38bn
- 84
- 82
- 98
- 99
Annual balance sheet for VRG SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 48.8 | 115 | 95.9 | 78.1 | 17 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.3 | 12.8 | 14.4 | 17.2 | 25 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 568 | 627 | 664 | 658 | 776 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 373 | 340 | 323 | 350 | 385 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,466 | 1,494 | 1,512 | 1,530 | 1,682 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 336 | 333 | 345 | 346 | 413 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 643 | 605 | 569 | 532 | 618 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 823 | 890 | 943 | 998 | 1,064 |
| Total Liabilities & Shareholders' Equity | 1,466 | 1,494 | 1,512 | 1,530 | 1,682 |
| Total Common Shares Outstanding |