BMV:VOLAR.A Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	803.3	753.88	907.98	774.15	711.85	741.12
Short-Term Investments	20.64	20.21	45.74	15.27	-	-
Cash & Short-Term Investments	823.94	774.09	953.72	789.42	711.85	741.12
Cash Growth	4.42%	-18.83%	20.81%	10.90%	-3.95%	46.33%
Accounts Receivable	64.74	8.35	5.99	3.76	65	52.01
Other Receivables	254.78	226.16	112.73	239.56	178.65	60.09
Receivables	319.52	234.51	118.71	243.32	243.65	112.11
Inventory	21.02	16.73	16.63	16.12	15.76	14.4
Prepaid Expenses	-	33.97	27.82	29.96	23.22	23.82
Other Current Assets	342.85	334.05	265.17	168.83	71.6	87.53
Total Current Assets	1,507	1,393	1,382	1,248	1,066	978.98
Property, Plant & Equipment	3,519	3,163	3,055	2,754	2,474	2,118
Long-Term Investments	0.01	-	-	1.68	1.59	-
Other Intangible Assets	40.95	38.27	25.96	16.22	12.73	12.63
Long-Term Deferred Tax Assets	459.8	359.77	286.2	236.03	208.01	141.27
Other Long-Term Assets	329.8	682.24	954.44	890.78	705.01	733.67
Total Assets	5,857	5,637	5,704	5,146	4,468	3,985
Accounts Payable	250.02	187.49	161.24	233.86	194.86	108.16
Accrued Expenses	327.3	242.97	202.63	169.16	190.23	189.39
Short-Term Debt	137.32	-	-	-	-	-
Current Portion of Long-Term Debt	93.96	261.72	283.62	220.29	112.15	196.9
Current Portion of Leases	454.38	409.13	391.16	372.7	335.62	283.84
Current Income Taxes Payable	18.22	11.59	28.74	8.31	5.74	4.19
Current Unearned Revenue	496.49	388.6	363.63	347.11	351.49	307.65
Other Current Liabilities	561.56	414.74	339.25	270.16	229.66	161.4
Total Current Liabilities	2,339	1,916	1,770	1,622	1,420	1,252
Long-Term Debt	461.31	441.12	526.36	432.78	160.89	108.04
Long-Term Leases	2,713	2,744	2,670	2,519	2,373	2,128
Pension & Post-Retirement Benefits	18.21	15.38	12.79	14.64	10.99	3.97
Long-Term Deferred Tax Liabilities	4.84	11.58	17.93	15.71	10.46	11.19
Other Long-Term Liabilities	253.13	244.25	341.18	299.92	257.74	168.41
Total Liabilities	5,790	5,373	5,339	4,903	4,233	3,671
Common Stock	248.28	248.28	248.28	248.28	248.28	248.28
Additional Paid-In Capital	284.49	283.18	283.36	282.04	283.17	281.04
Retained Earnings	-306.74	-108.22	-4.35	-130.72	-138.54	-58.32
Treasury Stock	-12.68	-12.71	-12.79	-11.56	-12.87	-8.65
Comprehensive Income & Other	-145.84	-146.75	-149.69	-145.45	-145.31	-149.21
Shareholders' Equity	67.51	263.78	364.81	242.59	234.74	313.14
Total Liabilities & Equity	5,857	5,637	5,704	5,146	4,468	3,985
Total Debt	3,860	3,856	3,872	3,545	2,982	2,717
Net Cash (Debt)	-3,036	-3,082	-2,918	-2,755	-2,270	-1,976
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.64	-2.68	-2.50	-2.36	-1.95	-1.70
Filing Date Shares Outstanding	1,150	1,149	1,150	1,151	1,166	1,166
Total Common Shares Outstanding	1,150	1,149	1,150	1,151	1,166	1,166
Working Capital	-831.91	-522.89	-388.21	-373.94	-353.66	-272.55
Book Value Per Share	0.06	0.23	0.32	0.21	0.20	0.27
Tangible Book Value	26.56	225.51	338.86	226.38	222.01	300.51
Tangible Book Value Per Share	0.02	0.20	0.29	0.20	0.19	0.26
Buildings	-	11.15	9.15	8.8	7.56	7.46
Machinery	-	553.61	420.69	211.74	119.05	114.56
Construction In Progress	-	17.04	14.24	27.14	31.9	26.52
Leasehold Improvements	-	595.82	728.2	579.35	421.13	258.88