Vivenda Group 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 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	0.42	1.09	0.49	0.15	0.18
Short-Term Investments	-	-	-	0.12	0.05
Cash & Short-Term Investments	0.42	1.09	0.49	0.26	0.22
Cash Growth	-61.29%	121.03%	86.17%	18.92%	70.77%
Accounts Receivable	4.55	5.81	7.47	2.6	3.08
Other Receivables	1.49	1.93	2.58	0.09	0.21
Receivables	6.05	7.74	10.05	2.69	3.28
Inventory	-	0.99	-	-	-
Other Current Assets	-	-	-	-0	-
Total Current Assets	6.99	10.07	10.6	2.96	3.5
Property, Plant & Equipment	1.59	1.61	0.18	0.04	0.05
Long-Term Investments	0.09	0.07	0.11	0.05	0.03
Goodwill	0.26	0.3	-	-	-
Other Intangible Assets	1.05	0.31	0.15	0.53	0.72
Long-Term Deferred Charges	0.46	0.6	0	-	-
Other Long-Term Assets	2.23	1.35	2.7	0.91	0.24
Total Assets	12.67	14.32	13.74	4.49	4.54
Accounts Payable	4.22	3.66	5.52	0.67	0.88
Accrued Expenses	0.03	0.04	0.03	-	0.01
Short-Term Debt	-	-	-	1.22	1.1
Current Portion of Long-Term Debt	1.71	2.09	1.39	-	-
Current Income Taxes Payable	2.05	2	2.06	-	-
Other Current Liabilities	0.26	0.24	0.84	0.87	0.91
Total Current Liabilities	8.27	8.03	9.84	2.76	2.89
Long-Term Debt	1.49	2.91	0.55	0.3	0.1
Long-Term Unearned Revenue	0.09	0.11	0.31	-	-
Pension & Post-Retirement Benefits	-	-	-	0.06	0.05
Other Long-Term Liabilities	1.76	1.14	1.94	1.2	1.33
Total Liabilities	11.62	12.19	12.64	4.32	4.37
Common Stock	0.19	0.19	0.17	-	-
Additional Paid-In Capital	0.91	0.91	-	-	-
Retained Earnings	-0.06	1.01	0.66	-	-
Comprehensive Income & Other	0.01	0.02	0.27	0.17	0.17
Total Common Equity	1.05	2.13	1.1	0.17	0.17
Minority Interest	-0	-0.01	-	-	-
Shareholders' Equity	1.05	2.12	1.1	0.17	0.17
Total Liabilities & Equity	12.67	14.32	13.74	4.49	4.54
Total Debt	3.21	5	1.94	1.52	1.19
Net Cash (Debt)	-2.78	-3.92	-1.44	-1.26	-0.97
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.30	-0.42	-	-	-
Filing Date Shares Outstanding	9.28	9.28	-	-	-
Total Common Shares Outstanding	9.28	9.28	-	-	-
Working Capital	-1.28	2.04	0.77	-	-
Book Value Per Share	0.11	0.23	-	-	-
Tangible Book Value	-0.26	1.52	0.95	-	-
Tangible Book Value Per Share	-0.03	0.16	-	-	-
Land	1.26	1.26	-	-	-
Machinery	0.4	0.38	0.11	-	-