Vidrala 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	108.35	100.09	81.51	154.03	160.54
Cash & Short-Term Investments	108.35	100.09	81.51	154.03	160.54
Cash Growth	8.25%	22.81%	-47.08%	-4.06%	43.11%
Accounts Receivable	315.82	342.22	354.3	318.7	240.54
Other Receivables	17.49	16.35	9.12	11.32	17.02
Total Trade Receivables	333.31	358.56	363.43	330.01	257.55
Inventory	252.45	249.08	336.01	254.68	166.49
Other Current Assets	18.45	45	35.45	41.98	37.78
Total Current Assets	712.56	752.73	816.4	780.7	622.37
Net Property, Plant & Equipment	1,182	1,142	1,207	831.85	774.4
Other Intangible Assets	97.6	109.69	135.2	73.08	48.51
Goodwill	258.79	258.68	275.11	209.89	209.89
Long-Term Investments	8.15	8.12	6.99	0.03	0.03
Other Long-Term Assets	55.33	37.41	68	57.98	48.06
Total Assets	2,314	2,308	2,509	1,954	1,703
Accounts Payable	352.84	354.95	383.08	386.78	259.27
Accrued Expenses	3.3	3.88	33.93	20.86	6.47
Short-Term Debt	66.83	92.69	184.77	50.09	73.61
Other Current Liabilities	29.17	32.36	38.45	30.84	59.61
Total Current Liabilities	452.14	483.89	640.23	488.56	398.96
Long-Term Debt	196.08	300.62	414.28	273.46	184
Other Long-Term Liabilities	253.13	213.83	230.09	157.88	153.38
Total Long-Term Liabilities	449.21	514.46	644.37	431.34	337.38
Total Liabilities	901.35	998.34	1,285	919.9	736.34
Common Stock	35.91	34.2	32.91	31.34	30.44
Treasury Stock	-2.1	-	-	-	-9.25
Additional Paid-in Capital	9.15	8.89	8.58	8.4	8.11
Accumulated Other Comprehensive Income	-77.58	-31.84	-28.79	-29.3	-10.84
Retained Earnings	1,447	1,299	1,212	1,023	948.44
Shareholders' Equity	1,413	1,310	1,224	1,034	966.9
Total Liabilities & Equity	2,314	2,308	2,509	1,954	1,703
Total Debt	262.91	393.31	599.05	323.55	257.62
Net Cash (Debt)	-154.56	-293.22	-517.54	-169.52	-97.08
Net Cash Per Share	-4.39	-8.70	-15.28	-4.73	-2.82
Book Value	1,413	1,310	1,224	1,034	966.9
Book Value Per Share	40.13	38.88	36.14	28.86	28.08
Tangible Book Value	1,056	941.47	814.02	750.66	708.5
Tangible Book Value Per Share	30.01	27.94	24.03	20.96	20.58

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.