VTR — Vitura SA Balance Sheet

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FinancialsSpeculativeSmall CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 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 and Equivalents
Cash and Short Term Investments	57.5	15.2	11.7	13.5	16.3
Net Total Accounts Receivable
Net Total Receivables	25.7	36.6	27.8	18.8	23.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83.6	56	47.7	38.2	45.5
Net Property, Plant And Equipment	0.017	0.007	0.003	0.003	0.003
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,663	1,624	1,396	940	921
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153	178	304	166	665
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	891	869	884	672	673
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	773	755	512	269	248
Total Liabilities & Shareholders' Equity	1,663	1,624	1,396	940	921
Total Common Shares Outstanding