Viscofan Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	79.89	62.79	55.14	52	51.19	91.35
Short-Term Investments	0.2	-	-	-	-	-
Trading Asset Securities	0.82	0.82	0.8	0.76	0.74	0.75
Cash & Short-Term Investments	80.91	63.61	55.94	52.76	51.93	92.11
Cash Growth	11.79%	13.71%	6.03%	1.59%	-43.62%	74.64%
Accounts Receivable	280.79	289.6	279.02	228.81	243.16	178.29
Other Receivables	65.52	39.87	27.37	34.99	39.21	30.22
Receivables	346.31	329.62	306.54	263.94	283.22	208.59
Inventory	427.39	386.86	398.95	442.89	381.79	303.38
Other Current Assets	0.04	1.42	0.24	4.43	3.54	2.39
Total Current Assets	854.65	781.5	761.67	764.02	720.48	606.46
Property, Plant & Equipment	555.53	505.88	530.62	543.72	562.19	463.16
Long-Term Investments	8.15	5.55	5.92	5.41	2.63	1.92
Goodwill	14.48	13.61	10.79	3.61	3.24	2.96
Other Intangible Assets	26.44	22.5	21.33	16.56	17.27	17.07
Long-Term Deferred Tax Assets	56.46	58.02	39.19	47.65	29.52	26.64
Other Long-Term Assets	-	54.51	37.61	26.55	12.07	50.59
Total Assets	1,516	1,442	1,407	1,408	1,347	1,169
Accounts Payable	96.55	36.16	44.84	43.58	55.36	42.39
Accrued Expenses	-	59.58	74.18	65.07	85.58	84.92
Current Portion of Long-Term Debt	264.46	251.01	174.23	178.05	136.92	48.75
Current Portion of Leases	-	4.73	4.31	4.69	2.98	4.53
Current Income Taxes Payable	19.09	14.01	17.73	4.78	16.21	10.64
Current Unearned Revenue	-	2.68	1.43	3.61	2.04	2.81
Other Current Liabilities	57.39	25.68	29.94	39.53	26.65	25.02
Total Current Liabilities	437.49	393.85	346.66	339.31	325.74	219.07
Long-Term Debt	89.35	53.07	63.78	43.98	46.98	68
Long-Term Leases	-	7.51	7.54	6.85	7.51	9.36
Long-Term Unearned Revenue	4.82	4.43	3.38	0.81	18.1	0.94
Pension & Post-Retirement Benefits	-	20.99	19.15	25.92	22.31	29.13
Long-Term Deferred Tax Liabilities	23.87	28.63	24.8	32.83	19.88	19.28
Other Long-Term Liabilities	22.9	0.05	0.05	0.04	0	0.24
Total Liabilities	578.42	508.52	465.34	449.74	440.52	346.02
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	11.54	144.08	136.69	82.91	81.3	74.63
Treasury Stock	-62.33	-23.64	-35.05	-21.67	-16.18	-10.47
Comprehensive Income & Other	950.26	774.63	803.02	863.97	809.19	726.06
Total Common Equity	932.04	927.63	937.22	957.77	906.87	822.78
Minority Interest	5.25	5.42	4.55	-	-	-
Shareholders' Equity	937.28	933.05	941.77	957.77	906.87	822.78
Total Liabilities & Equity	1,516	1,442	1,407	1,408	1,347	1,169
Total Debt	353.81	316.32	249.85	233.57	194.39	130.64
Net Cash (Debt)	-272.9	-252.71	-193.92	-180.81	-142.46	-38.54
Net Cash Per Share	-5.93	-5.54	-4.24	-3.90	-3.07	-0.83
Filing Date Shares Outstanding	45.99	45.99	45.81	46.08	46.18	46.28
Total Common Shares Outstanding	45.99	45.99	45.81	46.08	46.18	46.28
Working Capital	417.16	387.65	415	424.71	394.74	387.39
Book Value Per Share	20.26	20.17	20.46	20.78	19.64	17.78
Tangible Book Value	891.12	891.52	905.1	937.61	886.37	802.75
Tangible Book Value Per Share	19.37	19.38	19.76	20.35	19.19	17.34
Land	-	324.69	328.45	309.56	306.38	274.83
Machinery	-	1,272	1,249	1,221	1,177	957.58

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.