Valtecne 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	12.58	8.38	2.89	0.54	1.27
Trading Asset Securities	-	4.1	4.5	0.03	-
Cash & Short-Term Investments	12.58	12.48	7.39	0.57	1.27
Cash Growth	0.82%	68.76%	1192.05%	-54.84%	171.31%
Accounts Receivable	7.5	6.23	8.73	7.21	6.44
Other Receivables	-	1.55	2.02	3.22	1.99
Receivables	7.5	7.79	10.75	10.43	8.43
Inventory	9.56	9.24	11.52	9.25	5.75
Total Current Assets	29.64	29.51	29.66	20.26	15.46
Property, Plant & Equipment	9.37	8.08	7.13	6.65	5.82
Long-Term Investments	0.41	0.01	0.01	0.01	0.01
Other Intangible Assets	5.15	0.17	0.24	0.34	0.07
Long-Term Deferred Charges	-	0.6	0.8	-	-
Other Long-Term Assets	-	1.06	0.82	0.79	0.74
Total Assets	44.58	39.42	38.64	28.04	22.09
Accounts Payable	4.14	4.99	6.86	6.53	4.54
Accrued Expenses	-	1.09	0.58	0.54	0.77
Short-Term Debt	-	0.04	-	-	-
Current Portion of Long-Term Debt	-	1.24	1.05	0.98	1.36
Current Income Taxes Payable	-	0.35	0.66	0.45	0.1
Other Current Liabilities	2.09	1.48	3.38	0.97	0.91
Total Current Liabilities	6.23	9.2	12.52	9.47	7.68
Long-Term Debt	10.74	4.47	3.99	5.03	4.69
Long-Term Unearned Revenue	-	2.28	2.08	2.21	0.7
Other Long-Term Liabilities	0.54	0.34	0.34	0.35	0.36
Total Liabilities	17.51	16.29	18.93	17.06	13.43
Common Stock	27.07	0.31	0.31	0.12	0.1
Additional Paid-In Capital	-	5.5	5.5	0	-
Retained Earnings	-	16.37	12.95	9.9	7.55
Comprehensive Income & Other	-	0.96	0.96	0.96	1.01
Shareholders' Equity	27.07	23.13	19.71	10.98	8.66
Total Liabilities & Equity	44.58	39.42	38.64	28.04	22.09
Total Debt	10.74	5.76	5.04	6.01	6.05
Net Cash (Debt)	1.83	6.72	2.36	-5.44	-4.78
Net Cash Growth	-72.71%	185.22%	-	-	-
Net Cash Per Share	-	1.10	0.39	-0.89	-
Filing Date Shares Outstanding	-	6.11	6.11	6.11	-
Total Common Shares Outstanding	-	6.11	6.11	6.11	-
Working Capital	23.41	20.31	17.14	10.8	7.78
Book Value Per Share	-	3.79	3.23	1.80	-
Tangible Book Value	21.92	22.96	19.48	10.64	8.58
Tangible Book Value Per Share	-	3.76	3.19	1.74	-
Land	-	2.74	2.74	2.74	2.68
Machinery	-	15.53	13.43	11.96	10.01
Construction In Progress	-	0.08	0.05	0	-

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