Vidrala 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	108.35	100.09	81.51	154.03	160.54
Trading Asset Securities	1.16	-	-	-	-
Cash & Short-Term Investments	109.51	100.09	81.51	154.03	160.54
Cash Growth	9.41%	22.81%	-47.08%	-4.06%	43.11%
Accounts Receivable	296.73	333.88	344.33	306.9	233.18
Other Receivables	53.87	44.11	54.55	63.98	38.15
Receivables	350.6	377.99	398.88	370.88	271.33
Inventory	252.45	249.08	336.01	254.68	166.49
Other Current Assets	-	25.57	-	1.11	24.01
Total Current Assets	712.56	752.73	816.4	780.7	622.37
Property, Plant & Equipment	1,182	1,142	1,207	831.85	774.4
Long-Term Investments	6.71	6.55	10.48	-	-
Goodwill	258.79	258.68	275.11	209.89	209.89
Other Intangible Assets	96.1	108.08	133.47	73.08	48.51
Long-Term Deferred Tax Assets	47.83	32.55	57.41	39.83	41.54
Long-Term Deferred Charges	1.5	1.61	1.72	-	-
Other Long-Term Assets	8.93	6.44	7.1	18.18	6.54
Total Assets	2,314	2,308	2,509	1,954	1,703
Accounts Payable	243.79	264.5	292.34	270.9	212.72
Accrued Expenses	53.04	54.64	59.07	38.48	33.86
Current Portion of Long-Term Debt	60.32	89.06	181.38	49.82	73.4
Current Portion of Leases	6.52	3.63	3.39	0.27	0.21
Current Income Taxes Payable	3.3	3.88	33.93	20.86	6.47
Other Current Liabilities	85.19	68.18	70.11	108.24	72.3
Total Current Liabilities	452.14	483.89	640.23	488.56	398.96
Long-Term Debt	92.93	198.98	311.15	211.1	164.02
Long-Term Leases	103.15	101.64	103.13	62.36	20.46
Long-Term Unearned Revenue	41.12	8.29	9.39	5.11	9.13
Long-Term Deferred Tax Liabilities	140.3	136.75	129.87	81.18	73.71
Other Long-Term Liabilities	71.72	68.8	90.84	71.59	70.07
Total Liabilities	901.35	998.34	1,285	919.9	736.34
Common Stock	35.91	34.2	32.91	31.34	30.44
Retained Earnings	1,454	1,305	1,218	1,029	954.24
Treasury Stock	-2.1	-	-	-	-9.25
Comprehensive Income & Other	-75.27	-29.53	-26.48	-26.99	-8.53
Shareholders' Equity	1,413	1,310	1,224	1,034	966.9
Total Liabilities & Equity	2,314	2,308	2,509	1,954	1,703
Total Debt	262.91	393.31	599.05	323.55	258.1
Net Cash (Debt)	-153.4	-293.22	-517.54	-169.52	-97.56
Net Cash Per Share	-4.36	-8.29	-14.55	-4.73	-2.70
Filing Date Shares Outstanding	35.18	35.21	35.57	35.57	36.14
Total Common Shares Outstanding	35.18	35.21	35.57	35.57	36.14
Working Capital	260.42	268.84	176.17	292.14	223.41
Book Value Per Share	40.16	37.20	34.42	29.06	26.75
Tangible Book Value	1,058	943.08	815.74	750.66	708.5
Tangible Book Value Per Share	30.07	26.79	22.93	21.10	19.60
Land	405.81	405.96	437.06	348.63	343.15
Machinery	1,529	1,441	1,462	1,111	1,089
Construction In Progress	208.54	195.2	194.14	212.03	116.85

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