Viohalco 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	729.76	696.72	395.02	412.64	503.27
Short-Term Investments	3.42	-	-	-	-
Trading Asset Securities	-	3.06	6.03	3.65	-
Cash & Short-Term Investments	733.17	699.78	401.04	416.29	503.27
Cash Growth	4.77%	74.49%	-3.66%	-17.28%	129.63%
Accounts Receivable	907.61	678.49	767.73	722.46	604.29
Other Receivables	22.47	171.97	189.98	148.66	106.93
Receivables	930.08	850.46	957.7	871.11	711.21
Inventory	1,966	1,763	1,610	1,914	1,470
Other Current Assets	32.03	19.84	28.28	102.27	33.3
Total Current Assets	3,661	3,333	2,997	3,304	2,718
Property, Plant & Equipment	2,940	2,700	2,417	2,266	2,123
Long-Term Investments	68.02	74.93	71.59	62.29	52.83
Other Intangible Assets	76.18	57.27	50.5	43.34	41.39
Long-Term Accounts Receivable	30.12	9.54	2.6	0.01	5.75
Long-Term Deferred Tax Assets	25.08	23.03	13.28	9.63	13.14
Long-Term Deferred Charges	-	0.24	0.36	0.25	0.91
Other Long-Term Assets	362.23	372.76	367.27	344.59	283.39
Total Assets	7,163	6,571	5,920	6,030	5,238
Accounts Payable	1,751	1,510	1,195	1,181	1,094
Current Portion of Long-Term Debt	959.26	843.46	779.3	958.17	848.15
Current Portion of Leases	14.53	11.09	11.24	10.93	10.7
Current Income Taxes Payable	53.55	36.08	23.33	57.51	40.04
Current Unearned Revenue	238.64	221.49	268.78	123.95	51.48
Other Current Liabilities	37.02	29.28	23.56	51.88	21.58
Total Current Liabilities	3,054	2,651	2,301	2,383	2,066
Long-Term Debt	1,209	1,315	1,444	1,471	1,294
Long-Term Leases	43.19	40.36	35.38	29.45	34.64
Long-Term Unearned Revenue	27.02	31.6	41.49	42.34	43.87
Pension & Post-Retirement Benefits	31.73	30.04	27.75	24.36	24.18
Long-Term Deferred Tax Liabilities	122.22	110.37	90.04	103.49	97.26
Other Long-Term Liabilities	13.35	28.15	21.22	20.05	22.65
Total Liabilities	4,500	4,207	3,960	4,074	3,583
Common Stock	141.89	141.89	141.89	141.89	141.89
Additional Paid-In Capital	457.57	457.57	457.57	457.57	457.57
Retained Earnings	1,104	1,228	1,010	996.73	741.62
Comprehensive Income & Other	418.9	70.42	67.39	84.59	73.54
Total Common Equity	2,122	1,898	1,677	1,681	1,415
Minority Interest	540.74	466.32	282.58	275.11	240.97
Shareholders' Equity	2,663	2,364	1,959	1,956	1,656
Total Liabilities & Equity	7,163	6,571	5,920	6,030	5,238
Total Debt	2,226	2,210	2,269	2,470	2,188
Net Cash (Debt)	-1,493	-1,510	-1,868	-2,054	-1,685
Net Cash Per Share	-5.76	-5.83	-7.21	-7.92	-6.50
Filing Date Shares Outstanding	259.24	259.19	259.19	259.19	259.19
Total Common Shares Outstanding	259.24	259.19	259.19	259.19	259.19
Working Capital	607.8	681.54	696.59	920.46	651.87
Book Value Per Share	8.19	7.32	6.47	6.48	5.46
Tangible Book Value	2,046	1,841	1,626	1,637	1,373
Tangible Book Value Per Share	7.89	7.10	6.27	6.32	5.30
Land	-	1,252	1,173	1,145	1,066
Machinery	-	3,440	3,330	3,199	2,997
Construction In Progress	-	445.94	235.56	170.65	214.76
Order Backlog	2,900	3,010	2,500	1,350	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.