VIB Vermögen AG 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
Property, Plant & Equipment	1,534	1,334	1,067	1,157	1,311
Cash & Equivalents	15.96	127.37	237.74	67.83	68.16
Accounts Receivable	22.32	9.07	5.33	2.38	1.29
Other Receivables	14.64	43.67	13.52	0.04	-
Goodwill	275.91	-	-	-	-
Other Intangible Assets	126.84	32.77	37.9	43.03	0.03
Loans Receivable Current	-	-	82.88	-	-
Other Current Assets	97.44	7.07	122.28	298.43	20.71
Other Long-Term Assets	111.56	343.63	334.3	17.87	16.1
Total Assets	2,198	1,897	1,901	1,586	1,418
Current Portion of Long-Term Debt	115.12	67.17	40.04	152.05	59.67
Long-Term Debt	863.49	804.5	887.4	583.65	688.07
Accounts Payable	5.5	6.75	0.65	0.35	1.36
Accrued Expenses	5.7	1.51	1.53	4.8	3.73
Current Income Taxes Payable	25.64	12.64	-	0.83	0.46
Other Current Liabilities	59.5	14.07	13.61	35.3	1.58
Long-Term Deferred Tax Liabilities	77.31	52.09	74.64	58.59	58.89
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	1,158	965.51	1,024	841.66	818.09
Common Stock	33.06	33.06	33.06	33.06	27.71
Additional Paid-In Capital	299.31	299.31	299.31	299.31	195.5
Retained Earnings	625.94	545.34	510.78	381.2	350.44
Comprehensive Income & Other	0.7	0.86	1.03	-	0.03
Total Common Equity	959	878.56	844.17	713.57	573.67
Minority Interest	81.56	53.41	32.55	31.19	25.93
Shareholders' Equity	1,041	931.97	876.72	744.75	599.6
Total Liabilities & Equity	2,198	1,897	1,901	1,586	1,418
Total Debt	980.91	875.04	930.35	738.6	748.57
Net Cash (Debt)	-964.95	-747.67	-692.61	-670.77	-680.41
Net Cash Per Share	-29.19	-22.62	-20.95	-23.76	-24.61
Filing Date Shares Outstanding	33.05	33.05	33.05	33.05	27.71
Total Common Shares Outstanding	33.05	33.05	33.05	33.05	27.71
Book Value Per Share	29.01	26.58	25.54	21.59	20.70
Tangible Book Value	556.25	845.79	806.27	670.53	573.65
Tangible Book Value Per Share	16.83	25.59	24.39	20.29	20.70
Land	7.7	7.7	7.6	7.58	7.58