Vitura SA (EPA:VTR)

Vitura Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	876.75	1,307	1,506	1,560	1,448
Cash & Equivalents	13.49	11.72	15.17	57.48	62.84
Accounts Receivable	12.15	14.65	19.41	11.63	11.47
Other Receivables	6.67	10.93	10.15	6.5	2.79
Investment In Debt and Equity Securities	18.67	33.07	54.19	5.33	0.01
Other Current Assets	0.38	2.75	7.55	7.96	9.03
Other Long-Term Assets	12.36	15.87	11.26	14.74	17.78
Total Assets	940.47	1,396	1,624	1,663	1,552
Current Portion of Long-Term Debt	138.34	249.8	144.97	96.21	96.82
Long-Term Debt	505.87	579.79	690.41	737.28	680.06
Accounts Payable	5.18	6.16	7.12	22.32	10.06
Accrued Expenses	-	2.88	3.51	2.57	3.5
Current Unearned Revenue	14.56	14.72	19.56	22.34	24.54
Other Current Liabilities	7.63	30.59	3.2	9.81	2.33
Other Long-Term Liabilities	-	0	0	-	0.5
Total Liabilities	671.57	883.94	868.77	890.52	817.8
Common Stock	64.93	64.93	64.93	64	60.44
Retained Earnings	-182.96	-179.81	55.86	108.38	90.3
Treasury Stock	-	-1.05	-0.95	-0.74	-0.32
Comprehensive Income & Other	386.93	627.83	635.59	601.29	583.9
Shareholders' Equity	268.91	511.91	755.44	772.94	734.32
Total Liabilities & Equity	940.47	1,396	1,624	1,663	1,552
Total Debt	644.2	829.59	835.39	833.49	776.88
Net Cash / Debt	-630.72	-817.87	-820.22	-776.01	-714.05
Net Cash Per Share	-36.99	-47.97	-48.23	-46.57	-42.83
Filing Date Shares Outstanding	17.06	17.05	17.05	16.82	15.89
Total Common Shares Outstanding	17.06	17.05	17.05	16.82	15.89
Book Value Per Share	15.76	30.03	44.30	45.97	46.21
Tangible Book Value	268.91	511.91	755.44	772.94	734.32
Tangible Book Value Per Share	15.76	30.03	44.30	45.97	46.21

Updated Aug 5, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.