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	-	3.23	2.99	1.55	1.91
Cash & Short-Term Investments	-	3.23	2.99	1.55	1.91
Cash Growth	-	7.89%	93.47%	-19.10%	-62.06%
Accounts Receivable	13.56	14.19	15.61	9.76	10.46
Other Receivables	-	1.51	2.67	1.37	1.53
Receivables	13.56	15.7	18.27	11.13	11.99
Inventory	11.5	12.93	13.38	12.96	11.2
Other Current Assets	-	-	-	-	-0
Total Current Assets	25.05	31.85	34.65	25.64	25.09
Property, Plant & Equipment	16.53	14.92	16.04	13.62	14.93
Long-Term Investments	0	0	0	0	0
Goodwill	-	17.45	17.45	14.21	14.21
Other Intangible Assets	19.69	0.31	0.24	2.57	2.15
Long-Term Deferred Tax Assets	-	5.83	5.68	5.42	5.49
Long-Term Deferred Charges	-	2.11	2.19	-	0.09
Other Long-Term Assets	5.74	0.11	0.29	0.07	0.15
Total Assets	67.02	72.57	76.53	61.53	62.1
Accounts Payable	7.96	9.15	9.51	9.14	9.51
Accrued Expenses	-	3.81	4.94	3.41	3.08
Short-Term Debt	6.5	7.56	5	5.4	-
Current Portion of Long-Term Debt	5.37	2.75	4.58	4.47	4.96
Current Portion of Leases	2.39	3.03	1.19	0.76	0.85
Current Income Taxes Payable	-	0	0.01	-	-
Other Current Liabilities	3.4	4.88	5.53	1.04	3.19
Total Current Liabilities	25.61	31.17	30.75	24.21	21.58
Long-Term Debt	1.94	6.25	8.5	3.08	7.52
Long-Term Leases	3.45	0.63	3.15	1.93	2.52
Long-Term Unearned Revenue	-	0.84	1.04	1	0.95
Pension & Post-Retirement Benefits	-	1.68	1.61	0.9	1.23
Long-Term Deferred Tax Liabilities	-	0.05	0.01	0.04	0.01
Other Long-Term Liabilities	2.79	0.13	0.12	0.11	0.11
Total Liabilities	33.78	40.75	45.18	31.27	33.91
Common Stock	33.24	9.65	9.65	9.65	9.65
Additional Paid-In Capital	-	8.96	8.96	8.96	8.96
Retained Earnings	-	11.65	11.23	9.71	8.25
Treasury Stock	-	-	-	-0.31	-0.31
Comprehensive Income & Other	-	1.57	1.52	2.25	1.65
Shareholders' Equity	33.24	31.82	31.35	30.26	28.2
Total Liabilities & Equity	67.02	72.57	76.53	61.53	62.1
Total Debt	19.64	20.21	22.42	15.63	15.84
Net Cash (Debt)	-19.64	-16.98	-19.43	-14.09	-13.93
Net Cash Per Share	-	-1.25	-1.43	-1.04	-1.03
Filing Date Shares Outstanding	-	13.46	13.46	13.46	13.46
Total Common Shares Outstanding	-	13.46	13.46	13.46	13.46
Working Capital	-0.56	0.69	3.89	1.42	3.51
Book Value Per Share	-	2.36	2.33	2.25	2.09
Tangible Book Value	13.55	14.06	13.66	13.47	11.84
Tangible Book Value Per Share	-	1.04	1.01	1.00	0.88
Land	-	5.82	5.81	5.79	5.71
Machinery	-	60.38	58.76	51.84	50.56
Construction In Progress	-	0.13	0.21	0.75	0.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.