Viohalco S.A. (ATH:VIO)

Viohalco Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	395.02	412.64	503.27	219.16	214.5
Trading Asset Securities	-	6.03	3.65	-	-	-
Cash & Short-Term Investments	410.42	401.04	416.29	503.27	219.16	214.5
Cash Growth	-	-3.66%	-17.28%	129.63%	2.17%	31.05%
Accounts Receivable	-	767.73	722.46	604.29	407.72	458.85
Other Receivables	-	189.98	148.66	106.93	102.36	94.25
Receivables	-	957.7	871.11	711.21	510.07	553.1
Inventory	-	1,610	1,914	1,470	1,075	1,060
Other Current Assets	-	28.28	102.27	33.3	16.01	15.9
Total Current Assets	-	2,997	3,304	2,718	1,820	1,844
Property, Plant & Equipment	-	2,417	2,266	2,123	1,993	1,921
Long-Term Investments	-	71.59	62.29	52.83	46.41	43.57
Goodwill	-	-	-	-	-	1.63
Other Intangible Assets	-	50.5	43.34	41.39	38.55	33.38
Long-Term Accounts Receivable	-	2.6	0.01	5.75	3.98	-
Long-Term Deferred Tax Assets	-	13.28	9.63	13.14	17.21	17.62
Long-Term Deferred Charges	-	0.36	0.25	0.91	1.22	1.3
Other Long-Term Assets	-	367.27	344.59	283.39	277.72	201.03
Total Assets	-	5,920	6,030	5,238	4,198	4,063
Accounts Payable	-	1,195	1,181	1,094	763	649.98
Current Portion of Long-Term Debt	-	779.3	958.17	848.15	746.01	830.46
Current Portion of Leases	-	11.24	10.93	10.7	10.94	10.9
Current Income Taxes Payable	-	23.33	57.51	40.04	14.71	14.96
Current Unearned Revenue	-	268.78	123.95	51.48	44.13	60.98
Other Current Liabilities	-	23.56	51.88	21.58	5.9	4.74
Total Current Liabilities	-	2,301	2,383	2,066	1,585	1,572
Long-Term Debt	-	1,444	1,471	1,294	1,003	943.69
Long-Term Leases	-	35.38	29.45	34.64	41.28	42.52
Long-Term Unearned Revenue	-	41.49	42.34	43.87	45.71	42.96
Long-Term Deferred Tax Liabilities	-	90.04	103.49	97.26	91.26	82.32
Other Long-Term Liabilities	-	21.22	20.05	22.65	14.41	6.97
Total Liabilities	-	3,960	4,074	3,583	2,802	2,728
Common Stock	-	141.89	141.89	141.89	141.89	141.89
Additional Paid-In Capital	-	457.57	457.57	457.57	457.57	457.57
Retained Earnings	-	1,010	996.73	741.62	552.92	521.46
Comprehensive Income & Other	-	67.39	84.59	73.54	66.94	68.29
Total Common Equity	1,721	1,677	1,681	1,415	1,219	1,189
Minority Interest	-	282.58	275.11	240.97	175.93	145.86
Shareholders' Equity	2,068	1,959	1,956	1,656	1,395	1,335
Total Liabilities & Equity	-	5,920	6,030	5,238	4,198	4,063
Total Debt	2,333	2,269	2,470	2,188	1,801	1,828
Net Cash (Debt)	-1,922	-1,868	-2,054	-1,685	-1,582	-1,613
Net Cash Per Share	-7.42	-7.21	-7.92	-6.50	-6.10	-6.22
Filing Date Shares Outstanding	607.36	259.19	259.19	259.19	259.19	259.19
Total Common Shares Outstanding	607.36	259.19	259.19	259.19	259.19	259.19
Working Capital	-	696.59	920.46	651.87	235.15	271.5
Book Value Per Share	6.64	6.47	6.48	5.46	4.70	4.59
Tangible Book Value	1,670	1,626	1,637	1,373	1,181	1,154
Tangible Book Value Per Share	6.44	6.27	6.32	5.30	4.56	4.45
Land	-	1,173	1,145	1,066	1,007	949.99
Machinery	-	3,330	3,199	2,997	2,870	2,683
Construction In Progress	-	235.56	170.65	214.76	154.82	224.85
Order Backlog	-	2,500	1,350	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.