Vantiva SA DRC (TCLRY)

0.01 +0.00 (+0.00%)
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TCLRY Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
832 832 1,290 1,290 1,468
Cash and Short Term Investments 39 39 167 167 -
Cash - - - - -
Cash & Equivalents 39 39 167 167 168
Short Term Investments - - - - -
Total Receivables, Net 33 33 424 424 511
Accounts Receivables - Trade, Net 20 20 364 364 497
Total Inventory 335 335 452 452 439
Prepaid Expenses 12 12 - - -
Other Current Assets, Total 425 425 235 235 350
1,709 1,709 2,343 2,343 3,267
Property/Plant/Equipment, Total - Net 160 160 154 154 331
Property/Plant/Equipment, Total - Gross 986 986 1,029 1,029 1,575
Accumulated Depreciation, Total -826 -826 -875 -875 -1,244
Goodwill, Net 476 476 619 619 830
Intangibles, Net 148 148 163 163 496
Long Term Investments 26 26 66 66 29
Note Receivable - Long Term 13 13 60 60 14
Other Long Term Assets, Total 39 39 31 31 59
Other Assets, Total 755 755 283 283 332
982 982 1,389 1,389 1,504
Accounts Payable 516 516 855 855 801
Payable/Accrued - - - - -
Accrued Expenses 92 92 182 182 147
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 55 55 24 24 74
Other Current liabilities, Total 319 319 328 328 482
1,626 1,626 2,023 2,023 3,004
Total Long Term Debt 423 423 407 407 1,235
Long Term Debt 377 377 363 363 1,079
Capital Lease Obligations 46 46 44 44 156
Deferred Income Tax 3 3 3 3 22
Minority Interest - - - - -
Other Liabilities, Total 218 218 224 224 -419
83 83 320 320 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 4 4 4 4 2
Additional Paid-In Capital 232 232 232 232 643
Retained Earnings (Accumulated Deficit) -776 -776 -548 -548 -726
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 623 623 632 632 344
1,709 1,709 2,343 2,343 3,267
355.42 355.42 355.40 355.40 235.84
- - - - -

* In Millions of EUR (except for per share items)

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