Balance Sheet

Assets

+20%

+56%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	0	0	1	0	0	0	0	1	2	0	0	1	0	0	16	0	42	23	29	112	161	154	82	100
Cash Equivalents	0	0	1	0	0	0	0	1	2	0	0	1	0	0	16	0	42	23	29	112	161	154	82	100
Short-Term Investments	4	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	28	28	42	45	88	91	110	114	100	101	100	121	127	116	217	203	216	232	258	236	268	359	396	377
Accounts Receivables	28	27	41	43	76	80	97	95	84	100	96	95	105	105	196	184	198	217	245	219	233	307	346	334
Other Receivables	0	0	2	2	13	11	13	19	17	1	5	26	22	11	21	20	17	15	13	17	35	52	50	43
Inventory	23	27	35	35	62	69	79	109	115	106	101	113	127	124	201	181	190	185	195	162	166	255	339	249
Other Current Assets	0	0	0	0	0	0	0	0	0	25	30	5	3	3	0	3	4	9	7	5	27	13	4	26
Total Current Assets	55	69	78	80	151	160	189	223	217	233	232	239	256	242	434	388	451	449	489	514	622	781	821	753
PP&E Net	100	92	124	120	249	264	293	342	360	352	354	345	332	326	657	593	683	684	694	730	774	832	1 178	1 142
PP&E Gross	100	92	124	120	249	264	293	342	360	352	354	345	332	326	657	593	683	684	694	730	774	832	1 178	1 142
Accumulated Depreciation	94	111	162	162	208	216	263	282	300	322	352	391	430	462	518	582	623	656	652	714	803	871	969	990
Intangible Assets	0	0	6	6	5	14	9	17	14	13	14	12	12	9	7	12	23	25	28	27	49	73	98	110
Goodwill	0	0	18	17	59	59	60	60	59	59	59	59	59	59	59	59	210	210	210	210	210	210	309	259
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	8
Other Long-Term Assets	1	1	7	8	44	46	54	46	47	43	38	40	42	33	44	44	37	39	37	41	48	58	68	37
Other Assets	0	0	18	17	59	59	60	60	59	59	59	59	59	59	59	59	210	210	210	210	210	210	309	259
Total Assets	155 N/A	161 +4%	232 +44%	231 -1%	507 +120%	543 +7%	605 +11%	688 +14%	698 +1%	699 +0%	697 0%	696 0%	700 +1%	669 -4%	1 200 +79%	1 096 -9%	1 405 +28%	1 407 +0%	1 458 +4%	1 521 +4%	1 703 +12%	1 954 +15%	2 482 +27%	2 308 -7%
Liabilities
Accounts Payable	16	15	24	24	47	52	65	75	62	66	76	108	105	100	168	147	168	164	183	171	213	271	675	619
Accrued Liabilities	0	0	0	0	7	7	10	20	10	12	12	0	0	0	1	11	16	14	16	14	30	34	55	51
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	0	24	23	41	68	92	82	72	81	64	53	45	30	3	11	38	36	31	8	7	5	149	46
Other Current Liabilities	14	16	18	23	28	22	32	36	38	38	39	40	31	30	43	45	68	87	174	231	150	179	144	123
Total Current Liabilities	31	31	66	70	122	149	198	212	182	197	190	201	181	160	215	215	290	302	403	424	399	489	640	484
Long-Term Debt	0	0	14	5	145	129	120	157	179	130	113	94	72	38	416	300	476	388	227	182	182	272	413	300
Deferred Income Tax	0	0	0	0	22	26	27	27	26	26	26	26	38	39	47	48	45	51	53	54	74	81	108	137
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	13	5	64	68	60	66	58	59	56	35	34	29	46	59	65	57	51	45	82	78	96	78
Total Liabilities	31 N/A	31 0%	93 +198%	80 -14%	354 +343%	371 +5%	405 +9%	462 +14%	446 -3%	412 -8%	385 -7%	357 -7%	326 -9%	265 -19%	724 +173%	621 -14%	877 +41%	797 -9%	735 -8%	705 -4%	736 +4%	920 +25%	1 258 +37%	998 -21%
Equity
Common Stock	22	21	21	21	21	22	22	23	23	24	25	25	25	25	25	25	25	27	28	29	30	31	33	34
Retained Earnings	102	109	118	130	139	158	187	216	245	283	304	328	369	392	437	489	559	652	765	871	982	1 059	1 253	1 345
Treasury Stock	0	0	0	0	0	1	2	4	8	10	6	3	6	0	0	3	3	5	21	8	9	0	0	0
Other Equity	0	0	0	0	7	7	8	8	9	10	11	11	13	12	14	37	53	64	48	76	36	56	62	69
Total Equity	124 N/A	130 +5%	140 +7%	151 +8%	153 +1%	171 +12%	200 +17%	226 +13%	252 +11%	287 +14%	312 +9%	339 +9%	375 +11%	404 +8%	477 +18%	475 0%	528 +11%	610 +16%	723 +19%	816 +13%	967 +18%	1 034 +7%	1 224 +18%	1 310 +7%
Total Liabilities & Equity	155 N/A	161 +4%	232 +44%	231 -1%	507 +120%	543 +7%	605 +11%	688 +14%	698 +1%	699 +0%	697 0%	696 0%	700 +1%	669 -4%	1 200 +79%	1 096 -9%	1 405 +28%	1 407 +0%	1 458 +4%	1 521 +4%	1 703 +12%	1 954 +15%	2 482 +27%	2 308 -7%
Shares Outstanding
Common Shares Outstanding	29	29	29	29	29	29	29	29	29	28	28	28	28	29	29	32	32	32	31	33	34	36	36	35

Income Statement Balance Sheet Cash Flow Statement

Vidrala SA
OTC:VDRFF

Balance Sheet

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Vidrala SA

Balance Sheet
Vidrala SA

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Vidrala SA OTC:VDRFF

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Vidrala SA
OTC:VDRFF

Balance Sheet Decomposition
Vidrala SA

Balance Sheet
Vidrala SA