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.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	115	95.9	78.1	17	67.4
Net Total Accounts Receivable
Net Total Receivables	12.8	14.4	17.2	25	19.8
Total Inventory
Total Other Current Assets
Total Current Assets	627	664	658	775	851
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	340	323	350	388	415
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,494	1,512	1,530	1,685	1,786
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	333	345	346	414	402
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	605	569	532	622	624
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	890	943	998	1,063	1,162
Total Liabilities & Shareholders' Equity	1,494	1,512	1,530	1,685	1,786
Total Common Shares Outstanding