Vallourec S.A. (EPA:VK)

Vallourec Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	835	1,103	899.95	551.6	620.47	1,390
Short-Term Investments	-	-	0.08	6.82	15.84	8.07
Cash & Short-Term Investments	835	1,103	900.03	558.42	636.32	1,398
Cash Growth	2.58%	22.58%	61.17%	-12.24%	-54.47%	-22.13%
Accounts Receivable	479	640.58	723.09	754.88	558.26	461.01
Other Receivables	-	123.81	121.91	87.04	54.67	117.39
Receivables	479	764.62	845.05	842.15	613.2	578.67
Inventory	1,111	1,170	1,242	1,312	1,015	663.89
Other Current Assets	338	176.93	210.77	236.22	166.43	228.05
Total Current Assets	2,763	3,214	3,198	2,948	2,431	2,868
Property, Plant & Equipment	1,715	1,842	1,980	1,829	1,753	1,718
Long-Term Investments	14	31.98	33.09	95.82	110.11	93.01
Goodwill	46	33.71	39.82	39.6	37.55	24.82
Other Intangible Assets	27	33.06	42.04	36.82	45.58	49.52
Long-Term Deferred Tax Assets	162	180.05	208.58	237.73	239.47	186.57
Other Long-Term Assets	172	193.92	208.81	168.07	128.76	104.97
Total Assets	4,899	5,531	5,713	5,358	4,748	5,048
Accounts Payable	702	795.05	762.51	786.92	601	426.1
Accrued Expenses	-	159.51	179.16	168.4	173.63	138.13
Short-Term Debt	102	77	1.73	4.82	3.41	3.12
Current Portion of Long-Term Debt	-	63.83	120.47	309.31	186.25	1,850
Current Portion of Leases	19	26.35	16.69	19.76	17.4	24.16
Current Income Taxes Payable	-	99.93	110.6	58.69	32.72	57.06
Other Current Liabilities	476	280.71	408.45	453.14	169.8	208.47
Total Current Liabilities	1,299	1,502	1,600	1,801	1,184	2,707
Long-Term Debt	810	962.1	1,348	1,367	1,387	1,759
Long-Term Leases	40	40.98	39.74	50.62	50.33	83.64
Pension & Post-Retirement Benefits	59	74.63	102.07	104.71	136.87	202.64
Long-Term Deferred Tax Liabilities	80	84.12	83.35	51.84	29.1	19.91
Other Long-Term Liabilities	277	265.75	316.67	296.89	152.71	142.39
Total Liabilities	2,565	2,930	3,490	3,672	2,941	4,915
Common Stock	2,249	4.76	4.75	4.64	4.58	0.23
Additional Paid-In Capital	-	3,956	3,956	3,951	3,952	2,334
Retained Earnings	-	452.07	495.91	-366.38	39.55	-1,206
Treasury Stock	-	-	-	-0.56	-0.87	-0.04
Comprehensive Income & Other	-	-1,900	-2,300	-1,946	-2,232	-1,315
Total Common Equity	2,249	2,512	2,157	1,643	1,763	-187.1
Minority Interest	85	88.92	67.04	42.36	44.66	320.78
Shareholders' Equity	2,334	2,601	2,224	1,686	1,808	133.68
Total Liabilities & Equity	4,899	5,531	5,713	5,358	4,748	5,048
Total Debt	971	1,170	1,527	1,752	1,645	3,720
Net Cash (Debt)	-136	-66.98	-626.74	-1,193	-1,008	-2,322
Net Cash Per Share	-0.56	-0.28	-2.57	-5.20	-8.40	-202.95
Filing Date Shares Outstanding	234	233.97	229.77	229.08	228.74	11.45
Total Common Shares Outstanding	234	233.92	229.77	229.08	228.74	11.45
Working Capital	1,464	1,712	1,598	1,147	1,247	161.32
Book Value Per Share	9.61	10.74	9.39	7.17	7.71	-16.34
Tangible Book Value	2,176	2,445	2,075	1,567	1,680	-261.43
Tangible Book Value Per Share	9.30	10.45	9.03	6.84	7.34	-22.84
Land	-	86.9	107.71	125.04	111.85	104.57
Buildings	-	717.55	798.75	881.64	828.1	759.05
Machinery	-	2,941	3,812	4,038	3,800	3,742
Construction In Progress	-	240.42	282.61	155.98	166.11	121.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.