Viscofan, S.A. (FRA:VIS)

Viscofan Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.57	55.14	52	51.19	91.35	51.99
Short-Term Investments	0.15	-	-	-	-	-
Trading Asset Securities	0.8	0.8	0.76	0.74	0.75	0.75
Cash & Short-Term Investments	60.52	55.94	52.76	51.93	92.11	52.74
Cash Growth	-6.43%	6.03%	1.59%	-43.62%	74.64%	1.20%
Accounts Receivable	287.01	279.02	228.81	243.16	178.29	166.08
Other Receivables	55.45	27.37	34.99	39.21	30.22	19.69
Receivables	342.47	306.54	263.94	283.22	208.59	185.86
Inventory	411.55	398.95	442.89	381.79	303.38	273.19
Other Current Assets	1.68	0.24	4.43	3.54	2.39	4.85
Total Current Assets	816.21	761.67	764.02	720.48	606.46	516.64
Property, Plant & Equipment	538.57	524.94	543.72	562.19	463.16	457.71
Long-Term Investments	8.31	5.92	5.41	2.63	1.92	1
Goodwill	19.46	15.02	3.61	3.24	2.96	2.64
Other Intangible Assets	18.06	17.86	16.56	17.27	17.07	16.44
Long-Term Deferred Tax Assets	42.03	39.19	47.65	29.52	26.64	26.97
Other Long-Term Assets	-	38.26	26.55	12.07	50.59	19.04
Total Assets	1,443	1,403	1,408	1,347	1,169	1,040
Accounts Payable	130.56	44.84	43.58	55.36	42.39	27.83
Accrued Expenses	-	74.18	65.07	85.58	84.92	46.01
Current Portion of Long-Term Debt	212.24	174.23	178.05	136.92	48.75	71.35
Current Portion of Leases	-	4.31	4.69	2.98	4.53	4.46
Current Income Taxes Payable	-	17.73	4.78	16.21	10.64	9.08
Current Unearned Revenue	-	1.43	3.61	2.04	2.81	1.98
Other Current Liabilities	30.2	29.94	39.53	26.65	25.02	24.92
Total Current Liabilities	373	346.66	339.31	325.74	219.07	185.62
Long-Term Debt	71.15	63.78	43.98	46.98	68	48.24
Long-Term Leases	-	7.54	6.85	7.51	9.36	11.23
Long-Term Unearned Revenue	3.3	3.38	0.81	18.1	0.94	1.19
Pension & Post-Retirement Benefits	-	19.15	25.92	22.31	29.13	37.87
Long-Term Deferred Tax Liabilities	20.01	23.39	32.83	19.88	19.28	19.27
Other Long-Term Liabilities	22.08	0.05	0.04	0	0.24	0.76
Total Liabilities	489.54	463.94	449.74	440.52	346.02	304.19
Common Stock	32.55	32.55	32.55	32.55	32.55	32.55
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	108.63	136.69	82.91	81.3	74.63	64.12
Treasury Stock	-28.47	-35.05	-21.67	-16.18	-10.47	-6.03
Comprehensive Income & Other	838.2	802.99	863.97	809.19	726.06	645.6
Total Common Equity	950.92	937.2	957.77	906.87	822.78	736.25
Minority Interest	2.18	1.72	-	-	-	-
Shareholders' Equity	953.1	938.91	957.77	906.87	822.78	736.25
Total Liabilities & Equity	1,443	1,403	1,408	1,347	1,169	1,040
Total Debt	283.39	249.85	233.57	194.39	130.64	135.28
Net Cash (Debt)	-222.87	-193.92	-180.81	-142.46	-38.54	-82.54
Net Cash Per Share	-4.85	-4.25	-3.90	-3.07	-0.83	-1.77
Filing Date Shares Outstanding	45.93	45.81	46.08	46.18	46.28	46.36
Total Common Shares Outstanding	45.93	45.81	46.08	46.18	46.28	46.36
Working Capital	443.21	415	424.71	394.74	387.39	331.02
Book Value Per Share	20.70	20.46	20.78	19.64	17.78	15.88
Tangible Book Value	913.41	904.32	937.61	886.37	802.75	717.17
Tangible Book Value Per Share	19.89	19.74	20.35	19.19	17.34	15.47
Land	-	325.3	309.56	306.38	274.83	261.66
Machinery	-	1,247	1,221	1,177	957.58	973.29

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