Valmore Holding Balance Sheet

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

Millions USD. 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	455.52	274.54	313.23	455.7	190.01
Short-Term Investments	248.77	251.76	361.67	237.94	417.33
Trading Asset Securities	0.02	5.2	9.59	28.2	54.11
Cash & Short-Term Investments	704.32	531.51	684.49	721.84	661.45
Cash Growth	32.51%	-22.35%	-5.17%	9.13%	42.69%
Accounts Receivable	139.14	126.12	139.24	136.25	141.65
Other Receivables	18.17	13.92	9.29	13.81	15.59
Receivables	157.31	140.15	148.68	150.25	157.62
Inventory	115.64	123.2	128.62	126.85	120.66
Prepaid Expenses	19.03	15.49	2.47	1.98	-
Other Current Assets	49	38.34	66.12	55.28	95.57
Total Current Assets	1,045	848.68	1,030	1,056	1,035
Property, Plant & Equipment	405.75	417.64	486.73	491.52	477.89
Long-Term Investments	72.31	120.62	170.92	356.12	486.89
Goodwill	40.91	41.63	46.48	49.56	139.62
Other Intangible Assets	15.81	-	-	0.63	0.75
Long-Term Accounts Receivable	11.23	5.97	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.44
Other Long-Term Assets	-	0.34	0.88	-	-
Total Assets	1,591	1,435	1,746	1,960	2,141
Accounts Payable	217.93	246.8	249.73	276.08	318.89
Current Portion of Long-Term Debt	243.02	213.04	255.42	224.12	245.7
Current Portion of Leases	1.03	1.14	1.17	2.03	2.45
Current Income Taxes Payable	46.61	38.43	51.95	26.93	55.93
Other Current Liabilities	26.41	99.88	140.14	147.8	183.99
Total Current Liabilities	534.99	599.29	698.41	676.96	806.96
Long-Term Debt	437.05	369.99	375.9	413.46	455.43
Long-Term Leases	31.27	5.38	7.87	8.24	9.87
Long-Term Deferred Tax Liabilities	8.08	12.38	18.62	9	14.09
Other Long-Term Liabilities	2.56	1.67	4.88	9.54	3.89
Total Liabilities	1,014	988.7	1,106	1,117	1,290
Common Stock	295.81	281.72	281.72	281.72	281.72
Additional Paid-In Capital	-	-	-	57.95	57.95
Retained Earnings	394.85	668.69	643.84	590.48	433.52
Treasury Stock	-6.59	-7.88	-3.35	-0.74	-
Comprehensive Income & Other	-210.15	-627.81	-449.89	-365.2	-151.56
Total Common Equity	473.91	314.72	472.32	564.22	621.65
Minority Interest	103.45	131.46	167.73	278.85	229.13
Shareholders' Equity	577.36	446.18	640.05	843.06	850.77
Total Liabilities & Equity	1,591	1,435	1,746	1,960	2,141
Total Debt	712.37	589.55	640.36	647.85	713.45
Net Cash (Debt)	-8.05	-58.04	44.13	73.99	-52
Net Cash Growth	-	-	-40.35%	-	-
Net Cash Per Share	-0.01	-0.05	0.04	0.06	-0.04
Filing Date Shares Outstanding	1,174	1,178	1,183	1,183	1,183
Total Common Shares Outstanding	1,174	1,178	1,183	1,183	1,184
Working Capital	510.29	249.39	331.98	379.24	228.33
Book Value Per Share	0.40	0.27	0.40	0.48	0.53
Tangible Book Value	417.18	273.09	425.84	514.03	481.28
Tangible Book Value Per Share	0.36	0.23	0.36	0.43	0.41
Land	15.69	18.13	23.31	26.63	27.49
Buildings	75.16	56.75	60.83	58.86	54.27
Machinery	469.45	425.59	468.26	431.83	461.44
Construction In Progress	41.29	79.71	100.49	112.74	80.74
Leasehold Improvements	1.71	2.15	1.7	1.48	1.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.