Valmore Holding S.A.E. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	373.46	455.52	274.54	313.23	455.7	190.01
Short-Term Investments	272.09	248.77	251.76	361.67	237.94	417.33
Trading Asset Securities	3.9	0.02	5.2	9.59	28.2	54.11
Cash & Short-Term Investments	649.44	704.32	531.51	684.49	721.84	661.45
Cash Growth	44.91%	32.51%	-22.35%	-5.17%	9.13%	42.69%
Accounts Receivable	124.3	139.14	126.12	139.24	136.25	141.65
Other Receivables	-	18.17	13.92	9.29	13.81	15.59
Receivables	124.3	157.31	140.15	148.68	150.25	157.62
Inventory	129.07	115.64	123.2	128.62	126.85	120.66
Prepaid Expenses	-	19.03	15.49	2.47	1.98	-
Other Current Assets	82.83	49	38.34	66.12	55.28	95.57
Total Current Assets	985.65	1,045	848.68	1,030	1,056	1,035
Property, Plant & Equipment	433.79	405.75	417.64	486.73	491.52	477.89
Long-Term Investments	39.06	72.31	120.62	170.92	356.12	486.89
Goodwill	40.7	40.91	41.63	46.48	49.56	139.62
Other Intangible Assets	17.06	15.81	-	-	0.63	0.75
Long-Term Accounts Receivable	14.45	11.23	5.97	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.44
Other Long-Term Assets	-	-	0.34	0.88	-	-
Total Assets	1,531	1,591	1,435	1,746	1,960	2,141

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	215.07	217.93	246.8	249.73	276.08	318.89
Current Portion of Long-Term Debt	265.09	243.02	213.04	255.42	224.12	245.7
Current Portion of Leases	1.86	1.03	1.14	1.17	2.03	2.45
Current Income Taxes Payable	28.93	46.61	38.43	51.95	26.93	55.93
Other Current Liabilities	30.18	26.41	99.88	140.14	147.8	183.99
Total Current Liabilities	541.13	534.99	599.29	698.41	676.96	806.96
Long-Term Debt	371.6	437.05	369.99	375.9	413.46	455.43
Long-Term Leases	31.73	31.27	5.38	7.87	8.24	9.87
Long-Term Deferred Tax Liabilities	7.03	8.08	12.38	18.62	9	14.09
Other Long-Term Liabilities	2.17	2.56	1.67	4.88	9.54	3.89
Total Liabilities	953.67	1,014	988.7	1,106	1,117	1,290

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	295.81	295.81	281.72	281.72	281.72	281.72
Additional Paid-In Capital	-	-	-	-	57.95	57.95
Retained Earnings	397.58	394.85	668.69	643.84	590.48	433.52
Treasury Stock	-5.69	-6.59	-7.88	-3.35	-0.74	-
Comprehensive Income & Other	-216.95	-210.15	-627.81	-449.89	-365.2	-151.56
Total Common Equity	470.75	473.91	314.72	472.32	564.22	621.65
Minority Interest	106.3	103.45	131.46	167.73	278.85	229.13
Shareholders' Equity	577.05	577.36	446.18	640.05	843.06	850.77
Total Liabilities & Equity	1,531	1,591	1,435	1,746	1,960	2,141

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	670.28	712.37	589.55	640.36	647.85	713.45
Net Cash (Debt)	-20.84	-8.05	-58.04	44.13	73.99	-52
Net Cash Growth	-	-	-	-40.35%	-	-
Net Cash Per Share	-0.02	-0.01	-0.05	0.04	0.06	-0.04
Filing Date Shares Outstanding	1,176	1,174	1,178	1,183	1,183	1,183
Total Common Shares Outstanding	1,176	1,174	1,178	1,183	1,183	1,184
Working Capital	444.52	510.29	249.39	331.98	379.24	228.33
Book Value Per Share	0.40	0.40	0.27	0.40	0.48	0.53
Tangible Book Value	412.99	417.18	273.09	425.84	514.03	481.28
Tangible Book Value Per Share	0.35	0.36	0.23	0.36	0.43	0.41
Land	15.56	15.69	18.13	23.31	26.63	27.49
Buildings	74.18	75.16	56.75	60.83	58.86	54.27
Machinery	468.52	469.45	425.59	468.26	431.83	461.44
Construction In Progress	75.94	41.29	79.71	100.49	112.74	80.74
Leasehold Improvements	1.76	1.71	2.15	1.7	1.48	1.42