EPA:VIL Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	552.24	494	459.73	458.66
Trading Asset Securities	1.94	5.1	9.6	0.4
Accounts Receivable	230.78	185.65	189.88	173.1
Other Receivables	1,354	1,371	1,452	1,922
Property, Plant & Equipment	61.76	66.02	80.01	81.68
Goodwill	113.08	115.86	107.91	103.61
Other Intangible Assets	21.82	21.33	19.32	19.64
Investments in Debt & Equity Securities	54.73	46.62	26.93	23.52
Other Current Assets	102.02	29.48	41.98	97.55
Long-Term Deferred Tax Assets	31.7	26.75	25.09	30.86
Other Long-Term Assets	267.12	257.4	260.96	247.56
Total Assets	2,791	2,619	2,674	3,158
Accounts Payable	1,285	1,314	1,406	1,851
Accrued Expenses	213.65	179.06	154.92	132.61
Short-Term Debt	2.28	0.61	10.36	2.16
Current Portion of Long-Term Debt	169.69	34.5	18	124.4
Current Portion of Leases	16.6	16.1	17.24	16.06
Other Current Liabilities	10.5	10.18	15.24	15.76
Long-Term Debt	285.64	355.8	376.63	384.5
Long-Term Leases	33.38	39.51	51.58	54.18
Long-Term Deferred Tax Liabilities	1.33	1.77	3.38	0.99
Other Long-Term Liabilities	31.15	28.89	22.56	28.28
Total Liabilities	2,064	2,001	2,088	2,620
Common Stock	13.48	13.82	13.91	13.88
Additional Paid-In Capital	11.46	12.79	12.87	12.87
Retained Earnings	594.92	526.77	469.38	412.4
Comprehensive Income & Other	-43.17	-50.26	-28.1	-19.82
Total Common Equity	553.2	474.19	440.95	401.25
Minority Interest	173.46	144.75	144.37	137.3
Shareholders' Equity	726.65	618.94	585.32	538.55
Total Liabilities & Equity	2,791	2,619	2,674	3,158
Total Debt	507.59	446.51	473.81	581.31
Net Cash (Debt)	46.59	52.58	-4.47	-122.25
Net Cash Growth	-11.40%	-	-	-
Net Cash Per Share	0.74	0.82	-0.07	-1.85
Filing Date Shares Outstanding	62.72	63.03	63.53	65.02
Total Common Shares Outstanding	62.72	63.03	63.53	65.02
Working Capital	527.95	510.92	519.25	499.64
Book Value Per Share	8.82	7.52	6.94	6.17
Tangible Book Value	418.3	337	313.73	278.01
Tangible Book Value Per Share	6.67	5.35	4.94	4.28

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