Viohalco 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	Sep '25 Sep 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	-	696.72	395.02	412.64	503.27	219.16
Trading Asset Securities	-	3.06	6.03	3.65	-	-
Cash & Short-Term Investments	565.05	699.78	401.04	416.29	503.27	219.16
Cash Growth	37.67%	74.49%	-3.66%	-17.28%	129.63%	2.17%
Accounts Receivable	-	678.49	767.73	722.46	604.29	407.72
Other Receivables	-	171.97	189.98	148.66	106.93	102.36
Receivables	-	850.46	957.7	871.11	711.21	510.07
Inventory	-	1,763	1,610	1,914	1,470	1,075
Other Current Assets	-	19.84	28.28	102.27	33.3	16.01
Total Current Assets	-	3,333	2,997	3,304	2,718	1,820
Property, Plant & Equipment	-	2,700	2,417	2,266	2,123	1,993
Long-Term Investments	-	74.93	71.59	62.29	52.83	46.41
Other Intangible Assets	-	57.27	50.5	43.34	41.39	38.55
Long-Term Accounts Receivable	-	9.54	2.6	0.01	5.75	3.98
Long-Term Deferred Tax Assets	-	23.03	13.28	9.63	13.14	17.21
Long-Term Deferred Charges	-	0.24	0.36	0.25	0.91	1.22
Other Long-Term Assets	-	372.76	367.27	344.59	283.39	277.72
Total Assets	-	6,571	5,920	6,030	5,238	4,198
Accounts Payable	-	1,510	1,195	1,181	1,094	763
Current Portion of Long-Term Debt	-	843.46	779.3	958.17	848.15	746.01
Current Portion of Leases	-	11.09	11.24	10.93	10.7	10.94
Current Income Taxes Payable	-	36.08	23.33	57.51	40.04	14.71
Current Unearned Revenue	-	221.49	268.78	123.95	51.48	44.13
Other Current Liabilities	-	29.28	23.56	51.88	21.58	5.9
Total Current Liabilities	-	2,651	2,301	2,383	2,066	1,585
Long-Term Debt	-	1,315	1,444	1,471	1,294	1,003
Long-Term Leases	-	40.36	35.38	29.45	34.64	41.28
Long-Term Unearned Revenue	-	31.6	41.49	42.34	43.87	45.71
Pension & Post-Retirement Benefits	-	30.04	27.75	24.36	24.18	21.91
Long-Term Deferred Tax Liabilities	-	110.37	90.04	103.49	97.26	91.26
Other Long-Term Liabilities	-	28.15	21.22	20.05	22.65	14.41
Total Liabilities	-	4,207	3,960	4,074	3,583	2,802
Common Stock	-	141.89	141.89	141.89	141.89	141.89
Additional Paid-In Capital	-	457.57	457.57	457.57	457.57	457.57
Retained Earnings	-	1,228	1,010	996.73	741.62	552.92
Comprehensive Income & Other	-	70.42	67.39	84.59	73.54	66.94
Total Common Equity	1,988	1,898	1,677	1,681	1,415	1,219
Minority Interest	-	466.32	282.58	275.11	240.97	175.93
Shareholders' Equity	2,480	2,364	1,959	1,956	1,656	1,395
Total Liabilities & Equity	-	6,571	5,920	6,030	5,238	4,198
Total Debt	2,271	2,210	2,269	2,470	2,188	1,801
Net Cash (Debt)	-1,706	-1,510	-1,868	-2,054	-1,685	-1,582
Net Cash Per Share	-6.58	-5.83	-7.21	-7.92	-6.50	-6.10
Filing Date Shares Outstanding	259.19	259.19	259.19	259.19	259.19	259.19
Total Common Shares Outstanding	259.19	259.19	259.19	259.19	259.19	259.19
Working Capital	-	681.54	696.59	920.46	651.87	235.15
Book Value Per Share	7.67	7.32	6.47	6.48	5.46	4.70
Tangible Book Value	1,927	1,841	1,626	1,637	1,373	1,181
Tangible Book Value Per Share	7.44	7.10	6.27	6.32	5.30	4.56
Land	-	1,252	1,173	1,145	1,066	1,007
Machinery	-	3,440	3,330	3,199	2,997	2,870
Construction In Progress	-	445.94	235.56	170.65	214.76	154.82
Order Backlog	-	3,010	2,500	1,350	-	-

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