Viohalco Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Trading Asset Securities	-	1.73	3.06	6.03	3.65	-
Cash & Short-Term Investments	731.49	731.49	699.78	401.04	416.29	503.27
Cash Growth	4.53%	4.53%	74.49%	-3.66%	-17.28%	129.63%
Accounts Receivable	-	750.53	678.49	767.73	722.46	604.29
Other Receivables	-	169.12	171.97	189.98	148.66	106.93
Receivables	-	919.65	850.46	957.7	871.11	711.21
Inventory	-	1,966	1,763	1,610	1,914	1,470
Other Current Assets	-	40.73	19.84	28.28	102.27	33.3
Total Current Assets	-	3,658	3,333	2,997	3,304	2,718
Property, Plant & Equipment	-	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	-	376.21	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	-	1,463	1,228	1,010	996.73	741.62
Comprehensive Income & Other	-	60.37	70.42	67.39	84.59	73.54
Total Common Equity	2,122	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	2,663	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	2,226	2,210	2,269	2,470	2,188
Net Cash (Debt)	-1,494	-1,494	-1,510	-1,868	-2,054	-1,685
Net Cash Per Share	-5.77	-5.77	-5.83	-7.21	-7.92	-6.50
Filing Date Shares Outstanding	374.64	259.19	259.19	259.19	259.19	259.19
Total Common Shares Outstanding	374.64	259.19	259.19	259.19	259.19	259.19
Working Capital	-	604.39	681.54	696.59	920.46	651.87
Book Value Per Share	8.19	8.19	7.32	6.47	6.48	5.46
Tangible Book Value	2,046	2,046	1,841	1,626	1,637	1,373
Tangible Book Value Per Share	7.89	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	-