Vicat 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	529.06	535.68	493.55	503.6	527.39	422.84
Cash & Short-Term Investments	529.06	535.68	493.55	503.6	527.39	422.84
Cash Growth	1.17%	8.54%	-2.00%	-4.51%	24.73%	6.11%
Accounts Receivable	555.5	463.09	491.99	464.22	436.22	440.87
Other Receivables	204.77	154.74	188.09	248.36	197.53	155.52
Receivables	760.28	617.83	680.07	712.58	633.75	596.4
Inventory	520.04	542.19	568.71	560.8	429.24	354.94
Other Current Assets	-	0	25.4	23.31	15.89	0.3
Total Current Assets	1,809	1,696	1,768	1,800	1,606	1,374
Property, Plant & Equipment	2,773	2,900	2,752	2,669	2,333	2,164
Long-Term Investments	160.82	160.45	84.86	80.8	92.77	77.87
Goodwill	1,129	1,159	1,185	1,205	1,157	1,119
Other Intangible Assets	158.07	158.63	174.17	183.07	173.65	170.81
Long-Term Deferred Tax Assets	113.24	103.53	112.23	126.21	68.01	68.97
Other Long-Term Assets	55.08	61.68	288.52	330.78	282.46	265.01
Total Assets	6,366	6,413	6,364	6,395	5,714	5,240
Accounts Payable	485.44	478.84	503.49	540.37	459.65	375.33
Accrued Expenses	196.17	181.98	209.51	176.37	148.15	138.57
Short-Term Debt	51.56	53.25	79.55	52.99	118.29	85.03
Current Portion of Long-Term Debt	265.74	156.18	256.41	189.18	252.83	80.35
Current Portion of Leases	46.18	46.23	45.15	47.54	55.5	47.38
Current Income Taxes Payable	25.09	25.94	18.52	14.81	27.56	24.56
Other Current Liabilities	194.43	138.85	147.18	120.58	136.94	145.5
Total Current Liabilities	1,265	1,081	1,260	1,142	1,199	896.71
Long-Term Debt	1,389	1,361	1,402	1,659	1,274	1,262
Long-Term Leases	158.09	166.62	155.72	161.05	159.88	157.56
Pension & Post-Retirement Benefits	86.99	90.87	88.05	86.36	108.53	125.86
Long-Term Deferred Tax Liabilities	265.83	297.27	273.35	325.19	219.8	214.2
Other Long-Term Liabilities	138.12	151.97	167.86	159.12	145.84	163.13
Total Liabilities	3,303	3,149	3,346	3,532	3,107	2,819
Common Stock	179.6	179.6	179.6	179.6	179.6	179.6
Additional Paid-In Capital	11.21	11.21	11.21	11.21	11.21	11.21
Treasury Stock	-30.84	-34.76	-41.89	-47.1	-52.02	-53.59
Comprehensive Income & Other	2,615	2,805	2,584	2,445	2,221	2,049
Total Common Equity	2,775	2,961	2,733	2,588	2,359	2,186
Minority Interest	287.68	303.48	285.16	274.53	246.68	234.31
Shareholders' Equity	3,063	3,264	3,018	2,863	2,606	2,420
Total Liabilities & Equity	6,366	6,413	6,364	6,395	5,714	5,240
Total Debt	1,911	1,783	1,939	2,109	1,861	1,632
Net Cash (Debt)	-1,382	-1,247	-1,445	-1,606	-1,334	-1,209
Net Cash Per Share	-30.81	-27.86	-32.32	-35.80	-29.72	-26.90
Filing Date Shares Outstanding	44.54	44.44	44.38	44.26	44.18	44.13
Total Common Shares Outstanding	44.54	44.44	44.38	44.26	44.18	44.13
Working Capital	544.77	614.45	507.92	658.44	407.36	477.77
Book Value Per Share	62.30	66.63	61.57	58.48	53.41	49.54
Tangible Book Value	1,488	1,643	1,374	1,200	1,029	896.44
Tangible Book Value Per Share	33.41	36.98	30.95	27.12	23.28	20.31
Land	1,649	1,694	1,619	1,514	1,319	1,310
Machinery	4,194	4,375	4,047	3,975	3,250	3,085
Construction In Progress	467.59	410.18	361.34	284.66	417.33	257.74

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