Viohalco S.A. (EBR:VIO)

Viohalco Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	719.61	729.76	696.72	395.02	412.64	503.27
Trading Asset Securities	-	1.73	3.06	6.03	3.65	-
Cash & Short-Term Investments	719.61	731.49	699.78	401.04	416.29	503.27
Cash Growth	27.35%	4.53%	74.49%	-3.66%	-17.28%	129.63%
Accounts Receivable	1,227	750.53	678.49	767.73	722.46	604.29
Other Receivables	-	169.12	171.97	189.98	148.66	106.93
Receivables	1,227	919.65	850.46	957.7	871.11	711.21
Inventory	2,289	1,966	1,763	1,610	1,914	1,470
Other Current Assets	38.37	40.73	19.84	28.28	102.27	33.3
Total Current Assets	4,274	3,658	3,333	2,997	3,304	2,718
Property, Plant & Equipment	3,528	2,940	2,700	2,417	2,266	2,123
Long-Term Investments	-	75.39	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	-	12.19	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	-	0.01	0.24	0.36	0.25	0.91
Other Long-Term Assets	122.41	376.21	372.76	367.27	344.59	283.39
Total Assets	7,924	7,163	6,571	5,920	6,030	5,238

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,388	1,751	1,510	1,195	1,181	1,094
Current Portion of Long-Term Debt	960.29	959.26	843.46	779.3	958.17	848.15
Current Portion of Leases	14.23	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	111.76	37.02	29.28	23.56	51.88	21.58
Total Current Liabilities	3,474	3,054	2,651	2,301	2,383	2,066
Long-Term Debt	1,209	1,209	1,315	1,444	1,471	1,294
Long-Term Leases	41.77	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	190.78	13.35	28.15	21.22	20.05	22.65
Total Liabilities	4,915	4,500	4,207	3,960	4,074	3,583

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,009	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	-	1,463	1,228	1,010	996.73	741.62
Comprehensive Income & Other	-	60.37	70.42	67.39	84.59	73.54
Total Common Equity	3,009	2,122	1,898	1,677	1,681	1,415
Minority Interest	-	540.74	466.32	282.58	275.11	240.97
Shareholders' Equity	3,009	2,663	2,364	1,959	1,956	1,656
Total Liabilities & Equity	7,924	7,163	6,571	5,920	6,030	5,238

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,225	2,226	2,210	2,269	2,470	2,188
Net Cash (Debt)	-1,505	-1,494	-1,510	-1,868	-2,054	-1,685
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.81	-5.77	-5.83	-7.21	-7.92	-6.50
Filing Date Shares Outstanding	259.29	259.19	259.19	259.19	259.19	259.19
Total Common Shares Outstanding	259.29	259.19	259.19	259.19	259.19	259.19
Working Capital	799.61	604.39	681.54	696.59	920.46	651.87
Book Value Per Share	11.60	8.19	7.32	6.47	6.48	5.46
Tangible Book Value	3,009	2,046	1,841	1,626	1,637	1,373
Tangible Book Value Per Share	11.60	7.89	7.10	6.27	6.32	5.30
Land	-	1,291	1,252	1,173	1,145	1,066
Machinery	-	3,642	3,440	3,330	3,199	2,997
Construction In Progress	-	519.72	445.94	235.56	170.65	214.76
Order Backlog	-	491	-	2,500	1,350	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error