Vogiatzoglou Systems Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.08	2.03	1.38	1.54	3.38	2.93
Cash & Short-Term Investments	2.08	2.03	1.38	1.54	3.38	2.93
Cash Growth	37.96%	47.35%	-10.28%	-54.47%	15.38%	192.02%
Accounts Receivable	11.97	14.11	12.98	10.71	9.17	7.85
Other Receivables	0.73	1.14	0.87	0.72	1.21	0.56
Receivables	12.69	15.25	13.86	11.44	10.39	8.4
Inventory	10.9	9.82	8.3	8.94	7.23	4.3
Prepaid Expenses	0.04	0.02	0.03	0.06	0.03	0.04
Other Current Assets	2.95	3.06	0.2	0.11	0.14	0.12
Total Current Assets	28.66	30.18	23.77	22.08	21.16	15.79
Property, Plant & Equipment	8.98	10.13	9.07	8.2	8.51	8.86
Other Intangible Assets	0.18	0.18	0.22	0.17	0.19	0.09
Long-Term Deferred Tax Assets	0.55	0.57	0.58	0.3	0.34	0.44
Other Long-Term Assets	0.56	0.55	0.51	0.29	0.28	0.28
Total Assets	38.92	41.61	34.14	31.04	30.48	25.45
Accounts Payable	3.77	4.42	3.33	2.28	3.07	1.85
Accrued Expenses	0.69	1.31	1.73	0.96	0.99	0.87
Short-Term Debt	10.07	9.43	2.97	3.75	2	0.67
Current Portion of Long-Term Debt	0.81	1.06	0.69	0.5	0.5	0.5
Current Portion of Leases	0.57	0.74	0.66	0.3	0.51	0.5
Current Income Taxes Payable	0.02	0.1	0.35	0.46	0.43	0.05
Other Current Liabilities	2.38	1.98	1.95	1.57	1.89	1.09
Total Current Liabilities	18.31	19.04	11.68	9.82	9.4	5.51
Long-Term Debt	0.96	1.31	1	0.9	1.38	1.88
Long-Term Leases	0.82	0.96	1.16	0.85	1.11	1.55
Pension & Post-Retirement Benefits	0.26	0.23	0.19	0.16	0.16	0.12
Long-Term Deferred Tax Liabilities	0.64	0.63	0.53	0.42	0.36	0.36
Other Long-Term Liabilities	0.13	0.14	0.19	0.22	0.07	0.36
Total Liabilities	21.1	22.3	14.75	12.35	12.48	9.77
Common Stock	3.8	3.8	3.8	3.8	3.8	3.8
Retained Earnings	11.73	12.72	13.27	14.49	14.01	11.92
Comprehensive Income & Other	2.29	2.79	2.33	0.41	0.2	-0.02
Total Common Equity	17.82	19.31	19.39	18.69	18	15.69
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	17.82	19.31	19.39	18.69	18	15.69
Total Liabilities & Equity	38.92	41.61	34.14	31.04	30.48	25.45
Total Debt	13.22	13.49	6.47	6.29	5.5	5.09
Net Cash (Debt)	-11.15	-11.46	-5.09	-4.76	-2.13	-2.16
Net Cash Per Share	-1.76	-1.81	-0.80	-0.75	-0.34	-0.34
Filing Date Shares Outstanding	6.33	6.33	6.33	6.33	6.33	6.33
Total Common Shares Outstanding	6.33	6.33	6.33	6.33	6.33	6.33
Working Capital	10.35	11.14	12.09	12.27	11.76	10.28
Book Value Per Share	2.82	3.05	3.07	2.96	2.85	2.48
Tangible Book Value	17.64	19.13	19.17	18.52	17.82	15.6
Tangible Book Value Per Share	2.79	3.02	3.03	2.93	2.82	2.47
Land	2.12	2.12	2	2.03	1.99	1.97
Buildings	4.57	4.47	4.16	3.78	3.59	3.27
Machinery	6.06	6.88	5.76	5.44	5.18	5.27
Construction In Progress	0.11	0.05	-	0.07	0.01	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.