VRG — VRG SA Balance Sheet

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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