Solvac 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	3.32	3.2	-	1	-
Short-Term Investments	-	-	4.22	-	-
Cash & Short-Term Investments	3.32	3.2	4.22	1	-
Cash Growth	3.87%	-24.19%	322.10%	-	-
Accounts Receivable	-	0	-	50	49
Other Receivables	31.87	31.88	53	-	-
Receivables	31.87	31.88	53	50	49
Other Current Assets	0.05	0.05	0.05	-	-
Total Current Assets	35.24	35.13	57.27	51	49
Property, Plant & Equipment	0.06	0.01	0.01	-	-
Long-Term Investments	2,698	2,698	2,698	3,676	3,094
Other Intangible Assets	-	-	0	-	-
Total Assets	2,733	2,733	2,755	3,727	3,143
Accounts Payable	0.15	0.17	1.63	-	-
Accrued Expenses	0.72	1.1	1.15	-	-
Current Portion of Long-Term Debt	-	63	48.6	48	50
Current Income Taxes Payable	0.03	-	15.28	14	13
Other Current Liabilities	64.52	52.1	2.36	4	4
Total Current Liabilities	65.41	116.38	69.03	66	67
Long-Term Debt	150	100	150	150	150
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	215.41	216.38	219.02	216	217
Common Stock	192.79	192.79	192.79	192	192
Additional Paid-In Capital	572.82	572.82	572.82	568	568
Retained Earnings	1,752	1,751	1,770	2,391	1,946
Comprehensive Income & Other	-	-	-	360	220
Shareholders' Equity	2,518	2,516	2,536	3,511	2,926
Total Liabilities & Equity	2,733	2,733	2,755	3,727	3,143
Total Debt	150	163	198.6	198	200
Net Cash (Debt)	-146.68	-159.8	-194.38	-197	-200
Net Cash Per Share	-6.86	-7.48	-9.10	-9.22	-9.36
Filing Date Shares Outstanding	21.38	21.38	21.38	21.38	21.38
Total Common Shares Outstanding	21.38	21.38	21.38	21.38	21.38
Working Capital	-30.17	-81.24	-11.76	-15	-18
Book Value Per Share	117.78	117.73	118.64	138.85	111.49
Tangible Book Value	2,518	2,516	2,536	3,511	2,926
Tangible Book Value Per Share	117.78	117.73	118.64	138.85	111.49