CYS:VCW 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	42.18	25.38	18.18	2.21	1.61
Cash & Short-Term Investments	42.18	25.38	18.18	2.21	1.61
Cash Growth	66.21%	39.60%	723.04%	37.04%	-88.30%
Accounts Receivable	11.23	9.33	10.39	9.63	6.32
Other Receivables	3.29	3.22	0.84	2.98	0.56
Receivables	14.52	12.55	11.23	12.61	6.89
Inventory	41.62	47.13	47.33	46.23	42.08
Total Current Assets	98.32	85.06	76.74	61.05	50.58
Property, Plant & Equipment	191.42	195.88	202.76	215.76	223.42
Long-Term Investments	2.5	2.33	2.21	1.98	1.86
Goodwill	12.33	12.33	12.33	12.33	12.33
Other Intangible Assets	0.01	0.02	0.01	0.01	0
Other Long-Term Assets	10.32	10.31	10.19	5.61	5.53
Total Assets	314.9	305.92	304.23	296.73	293.72
Accounts Payable	5.84	7.39	7.66	10.74	5.48
Accrued Expenses	4.17	5.06	2.44	-	0.01
Short-Term Debt	-	-	-	-	7.76
Current Portion of Long-Term Debt	2.2	2.6	3.5	3.45	0.96
Current Portion of Leases	0.15	0.13	0.12	0.12	0.12
Current Income Taxes Payable	-	-	-	0.2	0.88
Other Current Liabilities	1.31	0.99	1.36	1.46	1.37
Total Current Liabilities	13.66	16.17	15.08	15.97	16.58
Long-Term Debt	3.65	5.7	9.02	12.25	3.8
Long-Term Leases	1.21	1.32	1.41	1.47	1.54
Long-Term Deferred Tax Liabilities	22.17	20.35	21.47	22.61	23.91
Other Long-Term Liabilities	-	-	-	-	0.3
Total Liabilities	40.68	43.54	46.98	52.3	46.13
Common Stock	30.93	30.93	30.93	30.93	30.93
Additional Paid-In Capital	45.39	45.39	45.39	45.39	45.39
Retained Earnings	166.06	153.81	148.73	135.67	137.51
Comprehensive Income & Other	31.83	32.24	32.19	32.44	33.76
Shareholders' Equity	274.21	262.38	257.24	244.43	247.59
Total Liabilities & Equity	314.9	305.92	304.23	296.73	293.72
Total Debt	7.21	9.75	14.05	17.29	14.18
Net Cash (Debt)	34.98	15.63	4.13	-15.08	-12.57
Net Cash Growth	123.84%	278.44%	-	-	-
Net Cash Per Share	0.49	0.22	0.06	-0.21	-0.17
Filing Date Shares Outstanding	71.94	71.94	71.94	71.94	71.94
Total Common Shares Outstanding	71.94	71.94	71.94	71.94	71.94
Working Capital	84.67	68.9	61.67	45.08	34
Book Value Per Share	3.81	3.65	3.58	3.40	3.44
Tangible Book Value	261.87	250.03	244.91	232.09	235.25
Tangible Book Value Per Share	3.64	3.48	3.40	3.23	3.27
Land	24.6	24.55	22.65	27.26	31.22
Buildings	-	-	-	-	70.05
Machinery	13.19	11.76	10.83	10.43	272.97
Construction In Progress	9.1	7.92	7.43	5.03	0.6

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