Vitura 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
Property, Plant & Equipment	871.91	876.75	1,307	1,506	1,560	1,448
Cash & Equivalents	23.36	13.49	11.72	15.17	57.48	62.84
Accounts Receivable	9.09	12.15	14.65	19.41	11.63	11.47
Other Receivables	4.47	3.93	10.93	10.15	6.5	2.79
Investment In Debt and Equity Securities	13.61	18.67	33.07	54.19	5.33	0.01
Other Current Assets	7.08	3.13	2.75	7.55	7.96	9.03
Other Long-Term Assets	6.83	12.36	15.87	11.26	14.74	17.78
Total Assets	936.33	940.47	1,396	1,624	1,663	1,552
Current Portion of Long-Term Debt	97.19	105.78	249.8	144.97	96.21	96.82
Long-Term Debt	511.23	505.87	579.79	690.41	737.28	680.06
Accounts Payable	7.94	5.18	6.16	7.12	22.32	10.06
Accrued Expenses	7.47	3.87	2.88	3.51	2.57	3.5
Current Unearned Revenue	18.92	16.62	14.72	19.56	22.34	24.54
Other Current Liabilities	35.63	34.26	30.59	3.2	9.81	2.33
Other Long-Term Liabilities	-	-	0	0	-	0.5
Total Liabilities	678.38	671.57	883.94	868.77	890.52	817.8
Common Stock	64.93	64.93	64.93	64.93	64	60.44
Retained Earnings	49.09	-182.96	-179.81	55.86	108.38	90.3
Treasury Stock	-1.04	-1.05	-1.05	-0.95	-0.74	-0.32
Comprehensive Income & Other	144.97	387.98	627.83	635.59	601.29	583.9
Shareholders' Equity	257.95	268.91	511.91	755.44	772.94	734.32
Total Liabilities & Equity	936.33	940.47	1,396	1,624	1,663	1,552
Total Debt	608.42	611.64	829.59	835.39	833.49	776.88
Net Cash (Debt)	-585.06	-598.16	-817.87	-820.22	-776.01	-714.05
Net Cash Per Share	-34.32	-35.09	-47.97	-48.23	-46.57	-42.83
Filing Date Shares Outstanding	17.05	17.05	17.05	17.05	16.82	15.89
Total Common Shares Outstanding	17.05	17.05	17.05	17.05	16.82	15.89
Book Value Per Share	15.13	15.77	30.03	44.30	45.97	46.21
Tangible Book Value	257.95	268.91	511.91	755.44	772.94	734.32
Tangible Book Value Per Share	15.13	15.77	30.03	44.30	45.97	46.21

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