VITL Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	15 M	23 M	26 M	33 M
Accounts receivable	21 M	27 M	39 M	40 M
Accrued expenses	25 M	38 M	45 M	59 M
Accumulated depreciation & depletion	-6 M	-9 M	-13 M	-21 M
Additional paid in capital	144 M	149 M	156 M	163 M
Cash and equivalents	30 M	31 M	13 M	84 M
CashCashEquivalentsAndShortTermInvestments	98 M	100 M	79 M	117 M
Common par	5000.0	5000.0	4000.0	4000.0
Common stock equity	142 M	151 M	158 M	193 M
CommonStock	5000.0	5000.0	4000.0	4000.0
Cost in excess	4 M	4 M	4 M
CurrentAccruedExpenses	10 M	15 M	18 M	24 M
CurrentCapitalLeaseObligation	471000.0	327000.0	3 M	6 M
CurrentDeferredTaxesAssets	2 M	5 M	10 M	13 M
CurrentDeferredTaxesLiabilities	5 M	5 M	10 M	13 M
Float term debt	327000.0		8 M	16 M
GoodwillAndOtherIntangibleAssets	4 M	4 M	4 M
Gross fixed assets (Plant Property & Equipment)	36 M	53 M	74 M	97 M
IncomeTaxPayable			425000.0	1 M
Inventories	13 M	11 M	27 M	33 M
InventoriesAdjustmentsAllowances		-428000.0	-98000.0	-496000.0
Invested capital	143 M	151 M	166 M	209 M
LongTermCapitalLeaseObligation	327000.0	327000.0	8 M	16 M
LongTermDebtAndCapitalLeaseObligation	327000.0		8 M	16 M
LongTermProvisions	-217000.0	-184000.0	-752000.0	-512000.0
Minority interest	163000.0	115000.0
Net fixed assets (net PP&E)	30 M	45 M	61 M	76 M
Non-current deferred income taxes	3 M	4 M	6 M	7 M
NonCurrentDeferredAssets		79000.0
NonCurrentDeferredLiabilities	3 M
NonCurrentDeferredTaxesAssets	2 M	6 M	10 M	13 M
Other current assets	219000.0	219000.0	511000.0	654000.0
Other fixed assets	30 M	45 M	61 M	76 M
Other non-current assets		189000.0	144000.0
Other non-current liabilities	210000.0	192000.0	767000.0	1 M
Other receivable	214 M	261 M	362 M	472 M
OtherCapitalStock	2.0	2.0	2.0
OtherCurrentLiabilities	109000.0	3 M	7 M	9 M
OtherInventories	13 M	11 M	27 M	33 M
Payables	15 M	23 M	26 M	35 M
Prepaid expenses	4 M	4 M	5 M	6 M
RecievablesAdjustmentsAllowances	-196000.0	-269000.0	-699000.0	-777000.0
Retained earnings	14 M	2 M	3 M	29 M
TaxesReceivable	2 M	199000.0
Total assets	171 M	190 M	215 M	275 M
Total current assets	137 M	141 M	150 M	196 M
Total current liabilities	26 M	38 M	48 M	65 M
Total equity	142 M	151 M	158 M	193 M
Total liabilities	29 M	38 M	56 M	83 M
Total non-current assets	34 M	49 M	65 M	80 M
Total non-current liabilities	3 M	192000.0	9 M	17 M
TotalEquityGrossMinority	142 M	152 M	158 M	193 M
TotalEquityGrossMinorityInterest	142 M	152 M	158 M	193 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	171 M	190 M	215 M	275 M
TotalNonCurrentLiabilitiesNetMinorityInteres	3 M	192000.0	9 M	17 M
TotalTaxPayable			425000.0	1 M
Treasury stock	-16 M
UnearnedIncome	142000.0	189000.0	4 M	4 M
Working capital	111 M	103 M	102 M	130 M
debtc	471000.0	327000.0	3 M	6 M

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