Vidrala Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	102.83	100.09	81.51	154.03	160.54	112.18
Cash & Short-Term Investments	102.83	100.09	81.51	154.03	160.54	112.18
Cash Growth	54.86%	22.81%	-47.08%	-4.06%	43.11%	289.57%
Accounts Receivable	353.26	333.88	344.33	306.9	233.18	218.75
Other Receivables	47.23	44.11	54.55	63.98	38.15	20.37
Receivables	400.49	377.99	398.88	370.88	271.33	239.12
Inventory	237.57	249.08	336.01	254.68	166.49	161.51
Other Current Assets	3.63	25.57	-	1.11	24.01	1.38
Total Current Assets	744.51	752.73	816.4	780.7	622.37	514.19
Property, Plant & Equipment	1,160	1,142	1,207	831.85	774.4	729.7
Long-Term Investments	6.52	6.55	10.48	-	-	-
Goodwill	258.51	258.68	275.11	209.89	209.89	209.89
Other Intangible Assets	105.75	108.08	133.47	73.08	48.51	26.23
Long-Term Deferred Tax Assets	29.72	32.55	57.41	39.83	41.54	39.12
Long-Term Deferred Charges	-	1.61	1.72	-	-	0.88
Other Long-Term Assets	13.96	6.44	7.1	18.18	6.54	1.45
Total Assets	2,319	2,308	2,509	1,954	1,703	1,521
Accounts Payable	248.5	264.5	292.34	270.9	212.72	170.87
Accrued Expenses	53.91	54.64	59.07	38.48	33.86	31.07
Current Portion of Long-Term Debt	84.53	89.06	181.38	49.82	73.4	159.41
Current Portion of Leases	4.59	3.63	3.39	0.27	0.21	0.74
Current Income Taxes Payable	11.19	3.88	33.93	20.86	6.47	13.74
Other Current Liabilities	38.05	68.18	70.11	108.24	72.3	48.18
Total Current Liabilities	440.76	483.89	640.23	488.56	398.96	424
Long-Term Debt	172.67	198.98	311.15	211.1	164.02	144.38
Long-Term Leases	106.32	101.64	103.13	62.36	20.46	41.14
Long-Term Unearned Revenue	19.8	8.29	9.39	5.11	9.13	7.28
Long-Term Deferred Tax Liabilities	131.26	136.75	129.87	81.18	73.71	54.46
Other Long-Term Liabilities	77.42	68.8	90.84	71.59	70.07	34.04
Total Liabilities	948.22	998.34	1,285	919.9	736.34	705.29
Common Stock	34.2	34.2	32.91	31.34	30.44	28.99
Retained Earnings	1,392	1,305	1,218	1,029	954.24	844.69
Treasury Stock	-	-	-	-	-9.25	-7.68
Comprehensive Income & Other	-55.12	-29.53	-26.48	-26.99	-8.53	-49.84
Shareholders' Equity	1,371	1,310	1,224	1,034	966.9	816.16
Total Liabilities & Equity	2,319	2,308	2,509	1,954	1,703	1,521
Total Debt	368.11	393.31	599.05	323.55	258.1	345.66
Net Cash (Debt)	-265.28	-293.22	-517.54	-169.52	-97.56	-233.48
Net Cash Per Share	-7.53	-8.29	-14.55	-4.73	-2.70	-6.45
Filing Date Shares Outstanding	35.21	35.21	35.57	35.57	36.14	36.16
Total Common Shares Outstanding	35.21	35.21	35.57	35.57	36.14	36.16
Working Capital	303.75	268.84	176.17	292.14	223.41	90.19
Book Value Per Share	38.94	37.20	34.42	29.06	26.75	22.57
Tangible Book Value	1,007	943.08	815.74	750.66	708.5	580.04
Tangible Book Value Per Share	28.59	26.79	22.93	21.10	19.60	16.04
Land	-	405.96	437.06	348.63	343.15	332.32
Machinery	-	1,441	1,462	1,111	1,089	1,010
Construction In Progress	-	195.2	194.14	212.03	116.85	75.72

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.