Vimi Fasteners 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	4.7	3.23	0.34	1.55	1.91
Cash & Short-Term Investments	4.7	3.23	0.34	1.55	1.91
Cash Growth	45.52%	863.28%	-78.33%	-19.10%	-62.06%
Accounts Receivable	-	-	11.51	9.76	10.46
Other Receivables	0.93	1.51	1.05	0.49	0.24
Total Trade Receivables	0.93	1.51	12.56	10.25	10.7
Inventory	11.5	12.93	10.04	12.96	11.2
Total Current Assets	30.68	31.85	24.03	25.64	25.09
Net Property, Plant & Equipment	16.53	14.92	10.92	13.62	14.93
Other Intangible Assets	19.69	19.86	2.41	16.78	16.45
Long-Term Investments	0	0	19.32	0	0
Other Long-Term Assets	5.78	5.94	4.45	6.37	6.92
Total Assets	72.69	72.57	60.02	61.53	62.1
Accounts Payable	7.96	9.15	7.65	9.14	9.51
Accrued Expenses	0.59	0.59	0.46	0.44	0.41
Short-Term Debt	11.87	10.3	11.28	9.86	4.96
Current Portion of Leases	2.39	1.04	0.78	0.76	0.85
Other Current Liabilities	5.8	8.22	8.31	4.12	5.97
Total Current Liabilities	28.46	29.18	28.36	24.21	21.58
Long-Term Debt	4.76	6.25	8.5	3.08	7.52
Long-Term Leases	3.45	2.62	0.86	1.93	2.52
Other Long-Term Liabilities	2.65	2.57	1.68	1.94	2.18
Total Long-Term Liabilities	10.99	11.58	11.15	7.06	12.33
Total Liabilities	39.45	40.75	39.52	31.27	33.91
Common Stock	9.65	9.65	9.65	9.65	9.65
Additional Paid-in Capital	8.96	8.96	8.96	8.96	8.96
Accumulated Other Comprehensive Income	2.2	2.24	0.88	2.57	1.96
Retained Earnings	12.44	10.97	1.02	9.08	7.64
Shareholders' Equity	33.24	31.82	20.5	30.26	28.2
Total Liabilities & Equity	72.69	72.57	60.02	61.53	62.1
Total Debt	22.46	20.21	21.43	15.63	15.84
Net Cash (Debt)	-17.77	-16.98	-21.09	-14.09	-13.93
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.31	-1.25	-1.55	-1.04	-1.02
Book Value	33.24	31.82	20.5	30.26	28.2
Book Value Per Share	2.44	2.34	1.51	2.22	2.07
Tangible Book Value	13.55	11.96	18.1	13.47	11.75
Tangible Book Value Per Share	1.00	0.88	1.33	0.99	0.86