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	177.87	144.82	193.49	204.69	206.48
Total Trade Receivables	651.97	607.91	685.47	668.91	642.69
Inventory	512.04	542.19	568.71	560.8	429.24
Other Current Assets	9.12	9.93	20	66.98	6.95
Total Current Assets	1,702	1,696	1,768	1,800	1,606
Net Property, Plant & Equipment	2,875	2,920	2,768	2,698	2,364
Other Intangible Assets	155.29	158.63	174.17	183.07	173.65
Goodwill	1,137	1,159	1,185	1,205	1,157
Long-Term Investments	159.5	151.03	115.57	112.93	124.99
Other Long-Term Assets	323.95	328.69	354.04	395.86	287.25
Total Assets	6,353	6,413	6,364	6,395	5,714
Accounts Payable	499.91	478.84	503.49	540.37	459.65
Short-Term Debt	285.53	209.42	335.96	242.16	371.12
Current Portion of Leases	47.78	46.23	45.15	47.54	55.5
Other Current Liabilities	425.95	346.77	375.21	311.77	312.65
Total Current Liabilities	1,259	1,081	1,260	1,142	1,199
Long-Term Debt	1,185	1,361	1,417	1,673	1,291
Long-Term Leases	167.72	166.62	155.72	161.05	159.88
Other Long-Term Liabilities	524.2	539.73	514.38	556.55	457.23
Total Long-Term Liabilities	1,877	2,068	2,087	2,390	1,909
Total Liabilities	3,136	3,149	3,346	3,532	3,107
Common Stock	179.6	179.6	179.6	179.6	179.6
Treasury Stock	-29.24	-34.76	-41.89	-47.1	-52.02
Additional Paid-in Capital	11.21	11.21	11.21	11.21	11.21
Accumulated Other Comprehensive Income	-944.06	-673.9	-646.33	-558.84	-579.95
Retained Earnings	3,715	3,479	3,230	3,003	2,801
Total Common Shareholders' 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	1,953	2,124	1,878
Net Cash (Debt)	-1,158	-1,248	-1,460	-1,620	-1,351
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-25.83	-27.87	-32.65	-36.12	-30.10
Book Value	2,932	2,961	2,733	2,588	2,359
Book Value Per Share	65.43	66.14	61.12	57.71	52.58
Tangible Book Value	1,640	1,643	1,374	1,200	1,029
Tangible Book Value Per Share	36.59	36.71	30.72	26.76	22.92