VIB Vermögen AG 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	1,587	1,334	1,067	1,157	1,311	11.14
Cash & Equivalents	18.54	127.37	237.74	67.83	68.16	39.36
Accounts Receivable	9.88	9.07	5.33	2.38	1.29	1.39
Other Receivables	63.27	43.67	13.52	0.04	-	-
Other Intangible Assets	30.2	32.77	37.9	43.03	0.03	0.02
Loans Receivable Current	-	-	82.88	-	-	-
Other Current Assets	87.74	7.07	122.28	298.43	20.71	20.02
Other Long-Term Assets	257.62	343.63	334.3	17.87	16.1	1,382
Total Assets	2,139	1,897	1,901	1,586	1,418	1,454
Current Portion of Long-Term Debt	115.13	67.17	40.04	152.05	59.67	30.05
Long-Term Debt	916.59	804.5	887.4	583.65	688.07	717.89
Accounts Payable	7.38	6.75	0.65	0.35	1.36	1.52
Accrued Expenses	-	1.51	1.53	4.8	3.73	0.29
Current Income Taxes Payable	11.67	12.64	-	0.83	0.46	0.24
Other Current Liabilities	33.83	14.07	13.61	35.3	1.58	7.85
Long-Term Deferred Tax Liabilities	67.03	52.09	74.64	58.59	58.89	66.97
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	1,162	965.51	1,024	841.66	818.09	828.98
Common Stock	33.06	33.06	33.06	33.06	27.71	27.58
Additional Paid-In Capital	299.31	299.31	299.31	299.31	195.5	191.22
Retained Earnings	571.95	545.34	510.78	381.2	350.44	380.53
Comprehensive Income & Other	0.78	0.86	1.03	-	0.03	0.02
Total Common Equity	905.09	878.56	844.17	713.57	573.67	599.35
Minority Interest	71.98	53.41	32.55	31.19	25.93	25.83
Shareholders' Equity	977.07	931.97	876.72	744.75	599.6	625.18
Total Liabilities & Equity	2,139	1,897	1,901	1,586	1,418	1,454
Total Debt	1,038	875.04	930.35	738.6	748.57	748.77
Net Cash (Debt)	-1,020	-747.67	-692.61	-670.77	-680.41	-709.41
Net Cash Per Share	-30.86	-22.62	-20.95	-23.76	-24.61	-25.72
Filing Date Shares Outstanding	33.05	33.05	33.05	33.05	27.71	25.58
Total Common Shares Outstanding	33.05	33.05	33.05	33.05	27.71	25.58
Book Value Per Share	27.38	26.58	25.54	21.59	20.70	23.43
Tangible Book Value	874.89	845.79	806.27	670.53	573.65	599.33
Tangible Book Value Per Share	26.47	25.59	24.39	20.29	20.70	23.43
Land	-	7.7	7.6	7.58	7.58	7.58

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