Viohalco S.A. (EBR:VIO)

Viohalco Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	563.1	696.72	395.02	412.64	503.27	219.16
Trading Asset Securities	1.95	3.06	6.03	3.65	-	-
Cash & Short-Term Investments	565.05	699.78	401.04	416.29	503.27	219.16
Cash Growth	37.67%	74.49%	-3.66%	-17.28%	129.63%	2.17%
Accounts Receivable	1,159	678.49	767.73	722.46	604.29	407.72
Other Receivables	22.79	171.97	189.98	148.66	106.93	102.36
Receivables	1,182	850.46	957.7	871.11	711.21	510.07
Inventory	1,816	1,763	1,610	1,914	1,470	1,075
Other Current Assets	29.29	19.84	28.28	102.27	33.3	16.01
Total Current Assets	3,593	3,333	2,997	3,304	2,718	1,820
Property, Plant & Equipment	2,791	2,700	2,417	2,266	2,123	1,993
Long-Term Investments	79.33	74.93	71.59	62.29	52.83	46.41
Other Intangible Assets	60.56	57.27	50.5	43.34	41.39	38.55
Long-Term Accounts Receivable	32.59	9.54	2.6	0.01	5.75	3.98
Long-Term Deferred Tax Assets	22.1	23.03	13.28	9.63	13.14	17.21
Long-Term Deferred Charges	-	0.24	0.36	0.25	0.91	1.22
Other Long-Term Assets	360.99	372.76	367.27	344.59	283.39	277.72
Total Assets	6,940	6,571	5,920	6,030	5,238	4,198
Accounts Payable	1,610	1,510	1,195	1,181	1,094	763
Current Portion of Long-Term Debt	993.2	843.46	779.3	958.17	848.15	746.01
Current Portion of Leases	10.99	11.09	11.24	10.93	10.7	10.94
Current Income Taxes Payable	67.38	36.08	23.33	57.51	40.04	14.71
Current Unearned Revenue	275.54	221.49	268.78	123.95	51.48	44.13
Other Current Liabilities	34.79	29.28	23.56	51.88	21.58	5.9
Total Current Liabilities	2,992	2,651	2,301	2,383	2,066	1,585
Long-Term Debt	1,228	1,315	1,444	1,471	1,294	1,003
Long-Term Leases	39.47	40.36	35.38	29.45	34.64	41.28
Long-Term Unearned Revenue	27.66	31.6	41.49	42.34	43.87	45.71
Long-Term Deferred Tax Liabilities	120.48	110.37	90.04	103.49	97.26	91.26
Other Long-Term Liabilities	20.24	28.15	21.22	20.05	22.65	14.41
Total Liabilities	4,459	4,207	3,960	4,074	3,583	2,802
Common Stock	141.89	141.89	141.89	141.89	141.89	141.89
Additional Paid-In Capital	457.57	457.57	457.57	457.57	457.57	457.57
Retained Earnings	967.77	1,228	1,010	996.73	741.62	552.92
Comprehensive Income & Other	420.63	70.42	67.39	84.59	73.54	66.94
Total Common Equity	1,988	1,898	1,677	1,681	1,415	1,219
Minority Interest	492.61	466.32	282.58	275.11	240.97	175.93
Shareholders' Equity	2,480	2,364	1,959	1,956	1,656	1,395
Total Liabilities & Equity	6,940	6,571	5,920	6,030	5,238	4,198
Total Debt	2,271	2,210	2,269	2,470	2,188	1,801
Net Cash (Debt)	-1,706	-1,510	-1,868	-2,054	-1,685	-1,582
Net Cash Per Share	-6.58	-5.83	-7.21	-7.92	-6.50	-6.10
Filing Date Shares Outstanding	259.19	259.19	259.19	259.19	259.19	259.19
Total Common Shares Outstanding	259.19	259.19	259.19	259.19	259.19	259.19
Working Capital	600.46	681.54	696.59	920.46	651.87	235.15
Book Value Per Share	7.67	7.32	6.47	6.48	5.46	4.70
Tangible Book Value	1,927	1,841	1,626	1,637	1,373	1,181
Tangible Book Value Per Share	7.44	7.10	6.27	6.32	5.30	4.56
Land	-	1,252	1,173	1,145	1,066	1,007
Machinery	-	3,440	3,330	3,199	2,997	2,870
Construction In Progress	-	445.94	235.56	170.65	214.76	154.82
Order Backlog	-	3,010	2,500	1,350	-	-

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.