Solvac Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	68.61	-	-	1	-	-
Short-Term Investments	-	3.2	4.22	-	-	-
Cash & Short-Term Investments	68.61	3.2	4.22	1	-	-
Cash Growth	1525.40%	-24.19%	322.10%	-	-	-
Accounts Receivable	-	-	-	50	49	49
Other Receivables	0.11	31.88	53	-	-	-
Receivables	0.11	31.88	53	50	49	49
Other Current Assets	0.45	0.05	0.05	-	-	-
Total Current Assets	69.18	35.13	57.27	51	49	49
Property, Plant & Equipment	0.04	0.01	0.01	-	-	-
Long-Term Investments	2,698	2,698	2,698	3,676	3,094	2,619
Other Intangible Assets	-	-	0	-	-	-
Total Assets	2,767	2,733	2,755	3,727	3,143	2,668
Accounts Payable	0.19	0.17	1.63	-	-	-
Accrued Expenses	0.79	1.1	1.15	-	-	-
Short-Term Debt	-	-	-	-	-	51
Current Portion of Long-Term Debt	-	63	48.6	48	50	-
Current Income Taxes Payable	0.05	0.06	15.28	14	13	13
Other Current Liabilities	99.42	52.04	2.36	4	4	4
Total Current Liabilities	100.45	116.38	69.03	66	67	68
Long-Term Debt	150	100	150	150	150	150
Other Long-Term Liabilities	0	-0	-0	-	-	-
Total Liabilities	250.45	216.37	219.02	216	217	218
Common Stock	192.79	192.79	192.79	192	192	192
Additional Paid-In Capital	572.82	572.82	572.82	568	568	568
Retained Earnings	1,751	1,751	1,770	2,391	1,946	1,788
Comprehensive Income & Other	-0	-	-	360	220	-98
Shareholders' Equity	2,516	2,516	2,536	3,511	2,926	2,450
Total Liabilities & Equity	2,767	2,733	2,755	3,727	3,143	2,668
Total Debt	150	163	198.6	198	200	201
Net Cash (Debt)	-81.39	-159.8	-194.38	-197	-200	-201
Net Cash Per Share	-3.81	-7.48	-9.10	-9.22	-9.36	-9.40
Filing Date Shares Outstanding	21.38	21.38	21.38	21.38	21.38	21.38
Total Common Shares Outstanding	21.38	21.38	21.38	21.38	21.38	21.38
Working Capital	-31.27	-81.24	-11.76	-15	-18	-19
Book Value Per Share	117.73	117.73	118.64	138.85	111.49	89.22
Tangible Book Value	2,516	2,516	2,536	3,511	2,926	2,450
Tangible Book Value Per Share	117.73	117.73	118.64	138.85	111.49	89.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.