Vaziva Société anonyme Balance Sheet

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

Millions EUR. 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	4.83	3.8	2.59	0.43	1.9
Short-Term Investments	0.66	1.05	-	-	-
Cash & Short-Term Investments	5.48	4.85	2.59	0.43	1.9
Cash Growth	13.07%	87.21%	509.25%	-77.64%	-
Accounts Receivable	1.16	1.69	1	0.05	-
Other Receivables	5.4	2.21	1.42	3.88	1.96
Receivables	6.56	3.9	2.42	3.93	1.96
Inventory	0.6	0.63	0.12	0.12	-
Prepaid Expenses	3.28	0.06	0.04	0.03	0.29
Other Current Assets	-0	-	-	-	-
Total Current Assets	15.92	9.44	5.17	4.51	4.15
Property, Plant & Equipment	1.45	0.02	0.04	0.04	0
Long-Term Investments	0.23	0.9	0.06	-	-
Other Intangible Assets	13.45	13.64	13.84	14.05	1.16
Long-Term Deferred Charges	0.38	0.55	0.52	0.56	-
Other Long-Term Assets	-	-	-	-	-0
Total Assets	31.43	24.55	19.64	19.21	5.34
Accounts Payable	-	-	-	0.46	0.36
Accrued Expenses	-	-	-	0.17	-
Current Portion of Long-Term Debt	-	-	-	0.15	-
Current Income Taxes Payable	-	-	-	-	0.2
Total Current Liabilities	-	-	-	0.78	0.55
Long-Term Debt	10.54	5.88	2.3	1.34	0.29
Other Long-Term Liabilities	0.11	0.11	0	0.07	0.07
Total Liabilities	10.65	5.98	2.3	2.19	0.92
Common Stock	2.68	2.68	2.48	2.48	1.77
Additional Paid-In Capital	14.41	14.41	15.02	15.02	3.33
Retained Earnings	3.69	1.48	-0.16	-0.48	-0.68
Comprehensive Income & Other	-	-	-	-0	-
Shareholders' Equity	20.78	18.57	17.34	17.02	4.42
Total Liabilities & Equity	31.43	24.55	19.64	19.21	5.34
Total Debt	10.54	5.88	2.3	1.49	0.29
Net Cash (Debt)	-5.06	-1.03	0.29	-1.06	1.61
Net Cash Per Share	-1.89	-0.38	0.12	-0.43	-
Filing Date Shares Outstanding	2.68	2.68	2.48	2.48	-
Total Common Shares Outstanding	2.68	2.68	2.48	2.48	-
Working Capital	15.92	9.44	5.17	3.73	3.6
Book Value Per Share	7.75	6.92	6.98	6.86	-
Tangible Book Value	7.33	4.93	3.49	2.97	3.26
Tangible Book Value Per Share	2.73	1.84	1.41	1.20	-
Machinery	1.29	-	-	0.07	0.02