[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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Faster, Cleaner, Better.

Vantiva S.A (TCLRY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2022	12-2021	06-2021	12-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	178,786	231,888	119,285	376,959	69,369
Marketable Securities	36,183	30,761	28,918	19,419	17,618
Receivables	417,166	440,113	440,993	501,470	572,572
Inventories	467,184	396,339	202,423	222,749	216,917
Other current assets	462,927	401,070	368,700	414,654	340,239
TOTAL	$1,562,246	$1,500,171	$1,160,319	$1,535,251	$1,216,715

Non-Current Assets
PPE Net	185,171	N/A	N/A	N/A	N/A
Investments And Advances	71,301	46,141	63,860	70,823	66,066
Intangibles	1,411,129	0	0	0	0
Other Non-Current Assets	246,895	1,642,143	1,616,976	1,511,263	1,606,505
TOTAL	$1,914,496	$1,688,284	$1,680,836	$1,582,086	$1,672,571

Total Assets	$3,476,741	$3,548,117	$3,167,682	$3,447,461	$3,347,344

Liabilities
Current Liabilities
Short Term Debt	18,091	20,113	62,655	18,277	1,521,720
Accounts payable and accrued liabilities	852,424	793,860	548,230	811,033	746,546
Accrued Expenses	123,447	173,916	139,768	162,207	153,053
Other current liabilities	509,752	527,663	413,281	495,758	393,093
TOTAL	$1,600,557	$1,609,016	$1,261,530	$1,575,232	$2,949,847

Non-Current Liabilities
Long Term Debt	1,148,272	1,212,677	1,184,417	1,082,900	1,101
Other Non-Current Liabilities	424,616	372,677	406,051	435,216	453,653
TOTAL	$1,596,300	$1,609,016	$1,612,156	$1,535,251	$478,978

Total Liabilities	$3,196,857	$3,389,582	$2,990,562	$3,249,844	$3,649,045

Shareholders' Equity
Common Shares	2,128	2,366	2,410	2,285	N/A
Other shareholders' equity	192,620	120,676	73,498	51,403	147,547
TOTAL	$279,885	$158,535	$177,120	$197,618	$-302,803

Total Liabilities And Equity	$3,476,742	$3,548,117	$3,167,682	$3,447,462	$3,346,242