Vitura SA (EPA:VTR)

Vitura Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	865.23	876.75	1,307	1,506	1,560
Cash & Equivalents	16.3	13.49	11.72	15.17	57.48
Accounts Receivable	13.9	12.15	14.65	19.41	11.63
Other Receivables	9.64	3.93	10.93	10.15	6.5
Investment In Debt and Equity Securities	9.26	18.67	33.07	54.19	5.33
Other Current Assets	0.32	3.13	2.75	7.55	7.96
Other Long-Term Assets	6.27	12.36	15.87	11.26	14.74
Total Assets	920.92	940.47	1,396	1,624	1,663
Current Portion of Long-Term Debt	637.13	105.78	249.8	144.97	96.21
Long-Term Debt	7.56	505.87	579.79	690.41	737.28
Accounts Payable	6.61	5.18	6.16	7.12	22.32
Accrued Expenses	-	3.87	2.88	3.51	2.57
Current Unearned Revenue	13.88	16.62	14.72	19.56	22.34
Other Current Liabilities	7.6	34.26	30.59	3.2	9.81
Other Long-Term Liabilities	0	-	0	0	-
Total Liabilities	672.77	671.57	883.94	868.77	890.52
Common Stock	64.93	64.93	64.93	64.93	64
Retained Earnings	39.29	-182.96	-179.81	55.86	108.38
Treasury Stock	-	-1.05	-1.05	-0.95	-0.74
Comprehensive Income & Other	143.92	387.98	627.83	635.59	601.29
Shareholders' Equity	248.15	268.91	511.91	755.44	772.94
Total Liabilities & Equity	920.92	940.47	1,396	1,624	1,663
Total Debt	644.69	611.64	829.59	835.39	833.49
Net Cash (Debt)	-628.39	-598.16	-817.87	-820.22	-776.01
Net Cash Per Share	-36.94	-35.09	-47.97	-48.23	-46.57
Filing Date Shares Outstanding	16.98	17.05	17.05	17.05	16.82
Total Common Shares Outstanding	16.98	17.05	17.05	17.05	16.82
Book Value Per Share	14.62	15.77	30.03	44.30	45.97
Tangible Book Value	248.15	268.91	511.91	755.44	772.94
Tangible Book Value Per Share	14.62	15.77	30.03	44.30	45.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.