Vogiatzoglou Systems Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.84	2.03	1.38	1.54	3.38
Cash & Short-Term Investments	2.84	2.03	1.38	1.54	3.38
Cash Growth	39.86%	47.35%	-10.28%	-54.47%	15.38%
Accounts Receivable	10.31	14.11	12.98	10.71	9.17
Other Receivables	0.84	1.14	0.87	0.72	1.21
Receivables	11.14	15.25	13.86	11.44	10.39
Inventory	10.18	9.82	8.3	8.94	7.23
Prepaid Expenses	0.01	0.02	0.03	0.06	0.03
Other Current Assets	0.19	3.06	0.2	0.11	0.14
Total Current Assets	24.36	30.18	23.77	22.08	21.16
Property, Plant & Equipment	9.13	10.13	9.07	8.2	8.51
Other Intangible Assets	0.16	0.18	0.22	0.17	0.19
Long-Term Deferred Tax Assets	0.54	0.57	0.58	0.3	0.34
Other Long-Term Assets	0.78	0.55	0.51	0.29	0.28
Total Assets	34.97	41.61	34.14	31.04	30.48
Accounts Payable	3.85	4.42	3.33	2.28	3.07
Accrued Expenses	1.3	1.31	1.73	0.96	0.99
Short-Term Debt	4.54	9.43	2.97	3.75	2
Current Portion of Long-Term Debt	0.69	1.06	0.69	0.5	0.5
Current Portion of Leases	0.56	0.74	0.66	0.3	0.51
Current Income Taxes Payable	0.04	0.1	0.35	0.46	0.43
Current Unearned Revenue	0	-	-	-	-
Other Current Liabilities	2.61	1.98	1.95	1.57	1.89
Total Current Liabilities	13.59	19.04	11.68	9.82	9.4
Long-Term Debt	0.61	1.31	1	0.9	1.38
Long-Term Leases	0.81	0.96	1.16	0.85	1.11
Pension & Post-Retirement Benefits	0.25	0.23	0.19	0.16	0.16
Long-Term Deferred Tax Liabilities	0.67	0.63	0.53	0.42	0.36
Other Long-Term Liabilities	0.09	0.14	0.19	0.22	0.07
Total Liabilities	16.02	22.3	14.75	12.35	12.48
Common Stock	3.8	3.8	3.8	3.8	3.8
Retained Earnings	12.89	12.72	13.27	14.49	14.01
Comprehensive Income & Other	2.27	2.79	2.33	0.41	0.2
Total Common Equity	18.95	19.31	19.39	18.69	18
Minority Interest	0	0	0	0	0
Shareholders' Equity	18.95	19.31	19.39	18.69	18
Total Liabilities & Equity	34.97	41.61	34.14	31.04	30.48
Total Debt	7.21	13.49	6.47	6.29	5.5
Net Cash (Debt)	-4.37	-11.46	-5.09	-4.76	-2.13
Net Cash Per Share	-0.69	-1.81	-0.80	-0.75	-0.34
Filing Date Shares Outstanding	6.33	6.33	6.33	6.33	6.33
Total Common Shares Outstanding	6.33	6.33	6.33	6.33	6.33
Working Capital	10.77	11.14	12.09	12.27	11.76
Book Value Per Share	3.00	3.05	3.07	2.96	2.85
Tangible Book Value	18.78	19.13	19.17	18.52	17.82
Tangible Book Value Per Share	2.97	3.02	3.03	2.93	2.82
Land	2.15	2.12	2	2.03	1.99
Buildings	4.65	4.47	4.16	3.78	3.59
Machinery	5.56	6.88	5.76	5.44	5.18
Construction In Progress	0.19	0.05	-	0.07	0.01