Vicat 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	528.41	535.68	493.55	503.6	527.39
Cash & Short-Term Investments	528.41	535.68	493.55	503.6	527.39
Cash Growth	-1.36%	8.54%	-2.00%	-4.51%	24.73%
Accounts Receivable	474.1	463.09	491.99	464.22	436.22
Other Receivables	186.99	154.74	188.09	248.36	197.53
Receivables	661.08	617.83	680.07	712.58	633.75
Inventory	512.04	542.19	568.71	560.8	429.24
Other Current Assets	-	0	25.4	23.31	15.89
Total Current Assets	1,702	1,696	1,768	1,800	1,606
Property, Plant & Equipment	2,846	2,900	2,752	2,669	2,333
Long-Term Investments	166.15	160.45	84.86	80.8	92.77
Goodwill	1,137	1,159	1,185	1,205	1,157
Other Intangible Assets	155.29	158.63	174.17	183.07	173.65
Long-Term Deferred Tax Assets	112.96	103.53	112.23	126.21	68.01
Other Long-Term Assets	191.19	61.68	288.52	330.78	282.46
Total Assets	6,353	6,413	6,364	6,395	5,714
Accounts Payable	499.91	478.84	503.49	540.37	459.65
Accrued Expenses	198.75	181.98	209.51	176.37	148.15
Short-Term Debt	34.8	53.25	79.55	52.99	118.29
Current Portion of Long-Term Debt	250.73	156.18	256.41	189.18	252.83
Current Portion of Leases	47.78	46.23	45.15	47.54	55.5
Current Income Taxes Payable	39.02	25.94	18.52	14.81	27.56
Other Current Liabilities	188.19	138.85	147.18	120.58	136.94
Total Current Liabilities	1,259	1,081	1,260	1,142	1,199
Long-Term Debt	1,185	1,361	1,402	1,659	1,274
Long-Term Leases	167.72	166.62	155.72	161.05	159.88
Pension & Post-Retirement Benefits	89.85	90.87	88.05	86.36	108.53
Long-Term Deferred Tax Liabilities	275.89	297.27	273.35	325.19	219.8
Other Long-Term Liabilities	158.54	151.97	167.86	159.12	145.84
Total Liabilities	3,136	3,149	3,346	3,532	3,107
Common Stock	179.6	179.6	179.6	179.6	179.6
Additional Paid-In Capital	11.21	11.21	11.21	11.21	11.21
Treasury Stock	-29.24	-34.76	-41.89	-47.1	-52.02
Comprehensive Income & Other	2,771	2,805	2,584	2,445	2,221
Total Common Equity	2,932	2,961	2,733	2,588	2,359
Minority Interest	284.42	303.48	285.16	274.53	246.68
Shareholders' Equity	3,217	3,264	3,018	2,863	2,606
Total Liabilities & Equity	6,353	6,413	6,364	6,395	5,714
Total Debt	1,686	1,783	1,939	2,109	1,861
Net Cash (Debt)	-1,158	-1,247	-1,445	-1,606	-1,334
Net Cash Per Share	-25.83	-27.86	-32.32	-35.80	-29.72
Filing Date Shares Outstanding	44.53	44.44	44.38	44.26	44.18
Total Common Shares Outstanding	44.53	44.44	44.38	44.26	44.18
Working Capital	442.37	614.45	507.92	658.44	407.36
Book Value Per Share	65.85	66.63	61.57	58.48	53.41
Tangible Book Value	1,640	1,643	1,374	1,200	1,029
Tangible Book Value Per Share	36.82	36.98	30.95	27.12	23.28
Land	1,705	1,694	1,619	1,514	1,319
Machinery	-	4,375	4,047	3,975	3,250
Construction In Progress	502.28	410.18	361.34	284.66	417.33

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