BST:VHO 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	1.88	1.42	0.47	0.67	0.6
Cash & Short-Term Investments	1.88	1.42	0.47	0.67	0.6
Cash Growth	32.26%	202.74%	-29.65%	12.01%	200.10%
Receivables	0.29	0.21	0.17	0.61	2.94
Prepaid Expenses	0	0.01	-	-	-
Other Current Assets	0.31	0.25	0.16	0.16	0.16
Total Current Assets	2.48	1.9	0.79	1.43	3.69
Property, Plant & Equipment	0.03	0.03	0.05	0.06	0.06
Long-Term Investments	14.09	13.5	12.64	11.77	8.9
Total Assets	16.6	15.44	13.48	13.26	12.65
Short-Term Debt	-	-	-	0.15	-
Total Current Liabilities	-	-	-	0.15	-
Other Long-Term Liabilities	0.35	0.31	0.38	0.54	0.84
Total Liabilities	0.35	0.31	0.38	0.69	0.84
Common Stock	6.63	6.63	6.03	6.03	6.03
Additional Paid-In Capital	2.36	2.36	1.65	1.65	1.65
Retained Earnings	7.26	6.13	5.42	4.89	4.14
Shareholders' Equity	16.25	15.12	13.1	12.57	11.81
Total Liabilities & Equity	16.6	15.44	13.48	13.26	12.65
Total Debt	-	-	-	0.15	-
Net Cash (Debt)	1.88	1.42	0.47	0.52	0.6
Net Cash Growth	32.26%	202.74%	-9.30%	-13.12%	-
Net Cash Per Share	-	0.64	0.23	0.26	0.30
Filing Date Shares Outstanding	-	2.01	2.01	2.01	2.01
Total Common Shares Outstanding	-	2.01	2.01	2.01	2.01
Working Capital	2.48	1.9	0.79	1.28	3.69
Book Value Per Share	-	7.53	6.52	6.26	5.88
Tangible Book Value	16.25	15.12	13.1	12.57	11.81
Tangible Book Value Per Share	-	7.53	6.52	6.26	5.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.