Verallia Société Anonyme Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	371.3	470	474.6	330.8	494.6	476.2
Cash & Short-Term Investments	371.3	470	474.6	330.8	494.6	476.2
Cash Growth	-17.95%	-0.97%	43.47%	-33.12%	3.86%	117.25%
Accounts Receivable	230.5	175.3	144.3	250.4	121.6	99.3
Other Receivables	54.9	56.7	47.9	81.3	32.1	18.2
Receivables	285.4	232	192.2	331.7	153.7	117.5
Inventory	700.3	727	711.5	536.8	404.3	386.9
Prepaid Expenses	1.6	0.7	0.7	0.4	0.6	0.2
Other Current Assets	66.8	87.5	83.6	317.3	288.3	46
Total Current Assets	1,425	1,517	1,463	1,517	1,342	1,027
Property, Plant & Equipment	1,919	1,957	1,796	1,609	1,351	1,289
Long-Term Investments	6.3	13	14.9	13.5	11.3	8.3
Goodwill	730.9	733.5	687.8	664	530.2	529.7
Other Intangible Assets	349	390.9	416.2	482.4	372.2	430.9
Long-Term Deferred Tax Assets	26.5	21	33.6	27.5	64.7	27.1
Other Long-Term Assets	49.1	8.1	22.2	154.1	125.7	3.8
Total Assets	4,506	4,675	4,460	4,492	3,817	3,336
Accounts Payable	584.7	590.6	627.1	740.6	521.4	367.5
Accrued Expenses	151.8	126	152.6	143.7	108.2	99.2
Short-Term Debt	321.2	330.9	193.2	159.1	161.2	158.5
Current Portion of Long-Term Debt	48.1	34	35.8	24.5	21.8	10.9
Current Portion of Leases	29.6	28.9	20.2	17.3	14.2	16.3
Current Income Taxes Payable	34.2	7.9	66.3	44.3	23.6	21.8
Current Unearned Revenue	63.4	82.9	92.9	29.1	34.7	24.1
Other Current Liabilities	191.4	238.3	426.9	317.1	160.5	186.5
Total Current Liabilities	1,424	1,440	1,615	1,476	1,046	884.8
Long-Term Debt	1,887	1,839	1,569	1,526	1,536	1,539
Long-Term Leases	36.7	46.1	41.3	36.2	33.2	30.6
Pension & Post-Retirement Benefits	85.8	90.1	88.9	87.4	117.5	134
Long-Term Deferred Tax Liabilities	127.4	162.6	141.9	276.2	263.8	146
Other Long-Term Liabilities	29.3	30.4	45.5	23.2	21.3	24.1
Total Liabilities	3,591	3,608	3,502	3,425	3,017	2,758
Common Stock	408.3	408.3	413.3	413.3	413.3	416.7
Additional Paid-In Capital	88.4	88.4	132.7	133.9	138.5	168.2
Treasury Stock	-90	-93.4	-166.5	-151.8	-165.1	-
Comprehensive Income & Other	443.6	593.5	528.4	608	359.7	-46.6
Total Common Equity	850.3	996.8	907.9	1,003	746.4	538.3
Minority Interest	64.9	70.2	50.6	64	53.3	39.5
Shareholders' Equity	915.2	1,067	958.5	1,067	799.7	577.8
Total Liabilities & Equity	4,506	4,675	4,460	4,492	3,817	3,336
Total Debt	2,323	2,279	1,860	1,763	1,766	1,755
Net Cash (Debt)	-1,952	-1,809	-1,385	-1,432	-1,272	-1,279
Net Cash Per Share	-16.50	-15.35	-11.81	-12.21	-10.54	-10.58
Filing Date Shares Outstanding	117.84	117.72	116.9	117.26	116.77	123.27
Total Common Shares Outstanding	117.84	117.72	116.9	117.26	116.77	123.27
Working Capital	1	77.7	-152.4	41.3	295.9	142
Book Value Per Share	7.22	8.47	7.77	8.56	6.39	4.37
Tangible Book Value	-229.6	-127.6	-196.1	-143	-156	-422.3
Tangible Book Value Per Share	-1.95	-1.08	-1.68	-1.22	-1.34	-3.43
Land	97.6	97.2	66.1	66.4	64.6	64.1
Buildings	624.4	585.8	476.9	429.1	316.1	249.3
Machinery	3,457	3,298	2,781	2,572	2,158	1,780
Construction In Progress	281.1	346.6	398.2	238.1	128.5	199.8

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