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	2.99	1.55	1.91
Cash & Short-Term Investments	4.7	3.23	2.99	1.55	1.91
Cash Growth	45.52%	7.89%	93.47%	-19.10%	-62.06%
Accounts Receivable	13.56	14.19	15.61	9.76	10.46
Other Receivables	0.93	1.51	2.67	1.37	1.53
Receivables	14.49	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	30.68	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	17.45	14.21	14.21
Other Intangible Assets	0.4	0.31	0.24	2.57	2.15
Long-Term Deferred Tax Assets	5.62	5.83	5.68	5.42	5.49
Long-Term Deferred Charges	1.84	2.11	2.19	-	0.09
Other Long-Term Assets	0.17	0.11	0.29	0.07	0.15
Total Assets	72.69	72.57	76.53	61.53	62.1
Accounts Payable	7.96	9.15	9.51	9.14	9.51
Accrued Expenses	3.42	3.81	4.94	3.41	3.08
Short-Term Debt	6.5	4.6	5	5.4	-
Current Portion of Long-Term Debt	5.37	5.7	4.58	4.47	4.96
Current Portion of Leases	2.39	1.04	1.19	0.76	0.85
Current Income Taxes Payable	-	-	0.01	-	-
Other Current Liabilities	2.83	4.88	5.53	1.04	3.19
Total Current Liabilities	28.46	29.18	30.75	24.21	21.58
Long-Term Debt	4.76	6.25	8.5	3.08	7.52
Long-Term Leases	3.45	2.62	3.15	1.93	2.52
Long-Term Unearned Revenue	-	-	1.04	1	0.95
Pension & Post-Retirement Benefits	1.66	1.68	1.61	0.9	1.23
Long-Term Deferred Tax Liabilities	0.06	0.05	0.01	0.04	0.01
Other Long-Term Liabilities	1.06	0.97	0.12	0.11	0.11
Total Liabilities	39.45	40.75	45.18	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
Retained Earnings	13.11	11.65	11.23	9.71	8.25
Treasury Stock	-	-	-	-0.31	-0.31
Comprehensive Income & Other	1.53	1.57	1.52	2.25	1.65
Shareholders' Equity	33.24	31.82	31.35	30.26	28.2
Total Liabilities & Equity	72.69	72.57	76.53	61.53	62.1
Total Debt	22.46	20.21	22.42	15.63	15.84
Net Cash (Debt)	-17.77	-16.98	-19.43	-14.09	-13.93
Net Cash Per Share	-1.31	-1.25	-1.43	-1.04	-1.03
Filing Date Shares Outstanding	13.46	13.46	13.46	13.46	13.46
Total Common Shares Outstanding	13.46	13.46	13.46	13.46	13.46
Working Capital	2.22	2.68	3.89	1.42	3.51
Book Value Per Share	2.47	2.36	2.33	2.25	2.09
Tangible Book Value	15.39	14.06	13.66	13.47	11.84
Tangible Book Value Per Share	1.14	1.04	1.01	1.00	0.88
Land	5.82	5.82	5.81	5.79	5.71
Machinery	61.77	60.38	58.76	51.84	50.56
Construction In Progress	0.75	0.13	0.21	0.75	0.19

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