EPA:VIL 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	593.61	552.24	494	459.73	458.66
Trading Asset Securities	0.74	1.94	5.1	9.6	0.4
Accounts Receivable	1,746	1,582	185.65	189.88	173.1
Other Receivables	2.67	2.68	1,371	1,452	1,922
Property, Plant & Equipment	94.82	61.76	66.02	80.01	81.68
Goodwill	112.06	113.08	115.86	107.91	103.61
Other Intangible Assets	25.21	21.82	21.33	19.32	19.64
Investments in Debt & Equity Securities	63.07	137.26	46.62	26.93	23.52
Other Current Assets	23.88	19.48	29.48	41.98	97.55
Long-Term Deferred Tax Assets	35.38	31.7	26.75	25.09	30.86
Other Long-Term Assets	269.03	267.12	257.4	260.96	247.56
Total Assets	2,967	2,791	2,619	2,674	3,158
Accounts Payable	1,656	1,503	1,314	1,406	1,851
Accrued Expenses	-	-	179.06	154.92	132.61
Short-Term Debt	0.08	1.2	0.61	10.36	2.16
Current Portion of Long-Term Debt	34.8	170.77	34.5	18	124.4
Current Portion of Leases	14.53	16.6	16.1	17.24	16.06
Other Current Liabilities	0.49	6.03	10.18	15.24	15.76
Long-Term Debt	397.55	285.64	355.8	376.63	384.5
Long-Term Leases	57.35	33.38	39.51	51.58	54.18
Long-Term Deferred Tax Liabilities	0.7	1.33	1.77	3.38	0.99
Other Long-Term Liabilities	28.53	31.15	28.89	22.56	28.28
Total Liabilities	2,207	2,064	2,001	2,088	2,620
Common Stock	13.29	13.48	13.82	13.91	13.88
Additional Paid-In Capital	4.54	11.46	12.79	12.87	12.87
Retained Earnings	-	-	526.77	469.38	412.4
Comprehensive Income & Other	593.8	551.75	-50.26	-28.1	-19.82
Total Common Equity	585.38	553.2	474.19	440.95	401.25
Minority Interest	174.29	173.46	144.75	144.37	137.3
Shareholders' Equity	759.67	726.65	618.94	585.32	538.55
Total Liabilities & Equity	2,967	2,791	2,619	2,674	3,158
Total Debt	504.31	507.59	446.51	473.81	581.31
Net Cash (Debt)	90.05	46.59	52.58	-4.47	-122.25
Net Cash Growth	93.29%	-11.40%	-	-	-
Net Cash Per Share	1.43	0.74	0.82	-0.07	-1.85
Filing Date Shares Outstanding	62.61	62.72	63.03	63.53	65.02
Total Common Shares Outstanding	62.04	62.72	63.03	63.53	65.02
Working Capital	644.25	445.41	510.92	519.25	499.64
Book Value Per Share	9.44	8.82	7.52	6.94	6.17
Tangible Book Value	448.12	418.3	337	313.73	278.01
Tangible Book Value Per Share	7.22	6.67	5.35	4.94	4.28