Vimi Fasteners 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	3.2	3.23	2.99	1.55	1.91	5.04
Cash & Short-Term Investments	3.2	3.23	2.99	1.55	1.91	5.04
Cash Growth	-37.72%	7.89%	93.47%	-19.10%	-62.06%	-25.73%
Accounts Receivable	15.4	14.19	15.61	9.76	10.46	9.64
Other Receivables	1.42	1.51	2.67	1.37	1.53	0.73
Receivables	16.81	15.7	18.27	11.13	11.99	10.38
Inventory	14.71	12.93	13.38	12.96	11.2	9.42
Other Current Assets	-	-	-	-	-0	-0
Total Current Assets	34.72	31.85	34.65	25.64	25.09	24.83
Property, Plant & Equipment	14.14	14.92	16.04	13.62	14.93	16.82
Long-Term Investments	0	0	0	0	0	0
Goodwill	17.45	17.45	17.45	14.21	14.21	14.21
Other Intangible Assets	0.48	0.31	0.24	2.57	2.15	1.52
Long-Term Deferred Tax Assets	5.69	5.83	5.68	5.42	5.49	5.4
Long-Term Deferred Charges	1.84	2.11	2.19	-	0.09	0.27
Other Long-Term Assets	0.1	0.11	0.29	0.07	0.15	0.19
Total Assets	74.42	72.57	76.53	61.53	62.1	63.23
Accounts Payable	9.79	9.15	9.51	9.14	9.51	7.53
Accrued Expenses	5.06	3.81	4.94	3.41	3.08	2.08
Short-Term Debt	7.5	7.56	5	5.4	-	-
Current Portion of Long-Term Debt	5.91	2.75	4.58	4.47	4.96	3.66
Current Portion of Leases	0.73	3.03	1.19	0.76	0.85	0.85
Current Income Taxes Payable	0.07	0	0.01	-	-	-
Other Current Liabilities	2.3	4.88	5.53	1.04	3.19	1.8
Total Current Liabilities	31.37	31.17	30.75	24.21	21.58	15.93
Long-Term Debt	5.24	6.25	8.5	3.08	7.52	13.11
Long-Term Leases	2.36	0.63	3.15	1.93	2.52	3.19
Long-Term Unearned Revenue	0.67	0.84	1.04	1	0.95	0.77
Pension & Post-Retirement Benefits	1.64	1.68	1.61	0.9	1.23	1.21
Long-Term Deferred Tax Liabilities	0.05	0.05	0.01	0.04	0.01	0
Other Long-Term Liabilities	0.14	0.13	0.12	0.11	0.11	3.03
Total Liabilities	41.47	40.75	45.18	31.27	33.91	37.24
Common Stock	9.65	9.65	9.65	9.65	9.65	9.32
Additional Paid-In Capital	8.96	8.96	8.96	8.96	8.96	9.82
Retained Earnings	12.74	11.65	11.23	9.71	8.25	4.25
Treasury Stock	-	-	-	-0.31	-0.31	-
Comprehensive Income & Other	1.61	1.57	1.52	2.25	1.65	2.61
Shareholders' Equity	32.96	31.82	31.35	30.26	28.2	26
Total Liabilities & Equity	74.42	72.57	76.53	61.53	62.1	63.23
Total Debt	21.75	20.21	22.42	15.63	15.84	20.82
Net Cash (Debt)	-18.55	-16.98	-19.43	-14.09	-13.93	-15.78
Net Cash Per Share	-1.36	-1.25	-1.43	-1.04	-1.03	-1.19
Filing Date Shares Outstanding	13.46	13.46	13.46	13.46	13.46	13.32
Total Common Shares Outstanding	13.46	13.46	13.46	13.46	13.46	13.32
Working Capital	3.35	0.69	3.89	1.42	3.51	8.91
Book Value Per Share	2.45	2.36	2.33	2.25	2.09	1.95
Tangible Book Value	15.03	14.06	13.66	13.47	11.84	10.27
Tangible Book Value Per Share	1.12	1.04	1.01	1.00	0.88	0.77
Land	5.82	5.82	5.81	5.79	5.71	5.69
Machinery	61.31	60.38	58.76	51.84	50.56	49.67
Construction In Progress	0.23	0.13	0.21	0.75	0.19	0.04

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