Viscofan, S.A. (BME:VIS)

Viscofan Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.53	55.14	52	51.19	91.35	51.99
Short-Term Investments	0.15	-	-	-	-	-
Trading Asset Securities	0.8	0.8	0.76	0.74	0.75	0.75
Cash & Short-Term Investments	47.47	55.94	52.76	51.93	92.11	52.74
Cash Growth	-9.02%	6.03%	1.59%	-43.62%	74.64%	1.20%
Accounts Receivable	279.74	279.02	228.81	243.16	178.29	166.08
Other Receivables	46.61	27.37	34.99	39.21	30.22	19.69
Receivables	326.35	306.54	263.94	283.22	208.59	185.86
Inventory	418.65	398.95	442.89	381.79	303.38	273.19
Other Current Assets	18.02	0.24	4.43	3.54	2.39	4.85
Total Current Assets	810.49	761.67	764.02	720.48	606.46	516.64
Property, Plant & Equipment	543.07	524.94	543.72	562.19	463.16	457.71
Long-Term Investments	8.2	5.92	5.41	2.63	1.92	1
Goodwill	19.1	15.02	3.61	3.24	2.96	2.64
Other Intangible Assets	17.46	17.86	16.56	17.27	17.07	16.44
Long-Term Deferred Tax Assets	39.56	39.19	47.65	29.52	26.64	26.97
Other Long-Term Assets	-	38.26	26.55	12.07	50.59	19.04
Total Assets	1,438	1,403	1,408	1,347	1,169	1,040
Accounts Payable	43.42	44.84	43.58	55.36	42.39	27.83
Accrued Expenses	82.98	74.18	65.07	85.58	84.92	46.01
Current Portion of Long-Term Debt	238.48	174.23	178.05	136.92	48.75	71.35
Current Portion of Leases	4.29	4.31	4.69	2.98	4.53	4.46
Current Income Taxes Payable	16.83	17.73	4.78	16.21	10.64	9.08
Current Unearned Revenue	1.32	1.43	3.61	2.04	2.81	1.98
Other Current Liabilities	29.99	29.94	39.53	26.65	25.02	24.92
Total Current Liabilities	417.29	346.66	339.31	325.74	219.07	185.62
Long-Term Debt	62.97	63.78	43.98	46.98	68	48.24
Long-Term Leases	8.59	7.54	6.85	7.51	9.36	11.23
Long-Term Unearned Revenue	3.64	3.38	0.81	18.1	0.94	1.19
Long-Term Deferred Tax Liabilities	19.47	23.39	32.83	19.88	19.28	19.27
Other Long-Term Liabilities	0.05	0.05	0.04	0	0.24	0.76
Total Liabilities	532.92	463.94	449.74	440.52	346.02	304.19
Common Stock	32.55	32.55	32.55	32.55	32.55	32.55
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	69.76	136.69	82.91	81.3	74.63	64.12
Treasury Stock	-28.43	-35.05	-21.67	-16.18	-10.47	-6.03
Comprehensive Income & Other	828.2	802.99	863.97	809.19	726.06	645.6
Total Common Equity	902.09	937.2	957.77	906.87	822.78	736.25
Minority Interest	2.89	1.72	-	-	-	-
Shareholders' Equity	904.98	938.91	957.77	906.87	822.78	736.25
Total Liabilities & Equity	1,438	1,403	1,408	1,347	1,169	1,040
Total Debt	314.33	249.85	233.57	194.39	130.64	135.28
Net Cash (Debt)	-266.86	-193.92	-180.81	-142.46	-38.54	-82.54
Net Cash Per Share	-5.81	-4.25	-3.90	-3.07	-0.83	-1.77
Filing Date Shares Outstanding	45.93	45.81	46.08	46.18	46.28	46.36
Total Common Shares Outstanding	45.93	45.81	46.08	46.18	46.28	46.36
Working Capital	393.2	415	424.71	394.74	387.39	331.02
Book Value Per Share	19.64	20.46	20.78	19.64	17.78	15.88
Tangible Book Value	865.52	904.32	937.61	886.37	802.75	717.17
Tangible Book Value Per Share	18.85	19.74	20.35	19.19	17.34	15.47
Land	-	325.3	309.56	306.38	274.83	261.66
Machinery	-	1,247	1,221	1,177	957.58	973.29

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.