Valmore Holding Balance Sheet

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

Millions USD. 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	296.22	274.54	313.23	455.7	190.01	212.87
Short-Term Investments	203.18	251.76	361.67	237.94	417.33	211.29
Trading Asset Securities	1.53	5.2	9.59	28.2	54.11	39.4
Cash & Short-Term Investments	500.94	531.51	684.49	721.84	661.45	463.56
Cash Growth	-6.67%	-22.35%	-5.17%	9.13%	42.69%	-14.69%
Accounts Receivable	173.55	138.83	139.24	136.25	141.65	86.06
Other Receivables	-	0.89	9.29	13.81	15.59	12.9
Receivables	173.55	139.83	148.68	150.25	157.62	111.11
Inventory	130.87	123.2	128.62	126.85	120.66	106.04
Prepaid Expenses	-	3.24	2.47	1.98	-	2.9
Other Current Assets	205.88	49.69	66.12	55.28	95.57	54.27
Total Current Assets	1,011	847.47	1,030	1,056	1,035	737.88
Property, Plant & Equipment	445.69	433.19	486.73	491.52	477.89	351.01
Long-Term Investments	57.86	120.62	170.92	356.12	486.89	465.88
Goodwill	40.89	41.63	46.48	49.56	139.62	63.51
Other Intangible Assets	0.81	-	-	0.63	0.75	1
Long-Term Deferred Charges	-	-	-	-	0.44	0.68
Other Long-Term Assets	-	0.34	0.88	-	-	-
Total Assets	1,562	1,449	1,746	1,960	2,141	1,620
Accounts Payable	253.47	213.37	249.73	276.08	318.89	19.47
Accrued Expenses	-	-	-	-	-	40.12
Current Portion of Long-Term Debt	193.88	213.04	255.42	224.12	245.7	195.6
Current Portion of Leases	1	1.14	1.17	2.03	2.45	1.55
Current Income Taxes Payable	28.89	37.22	51.95	26.93	55.93	29.87
Other Current Liabilities	121.03	99.88	140.14	147.8	183.99	234.69
Total Current Liabilities	598.27	564.64	698.41	676.96	806.96	521.29
Long-Term Debt	397.19	369.99	375.9	413.46	455.43	280.05
Long-Term Leases	29.79	5.38	7.87	8.24	9.87	10.83
Long-Term Unearned Revenue	-	-	-	-	-	0.22
Long-Term Deferred Tax Liabilities	9.69	14.38	18.62	9	14.09	17.79
Other Long-Term Liabilities	2.73	1.67	4.88	9.54	3.89	-
Total Liabilities	1,038	956.06	1,106	1,117	1,290	830.18
Common Stock	295.81	281.72	281.72	281.72	281.72	256.11
Additional Paid-In Capital	-	-	-	57.95	57.95	57.95
Retained Earnings	714.38	713.19	643.84	590.48	433.52	458.13
Treasury Stock	-3.55	-7.88	-3.35	-0.74	-	-8.2
Comprehensive Income & Other	-604.65	-629.38	-449.89	-365.2	-151.56	-211.67
Total Common Equity	401.98	357.65	472.32	564.22	621.65	552.32
Minority Interest	122.76	135.51	167.73	278.85	229.13	237.72
Shareholders' Equity	524.74	493.16	640.05	843.06	850.77	790.05
Total Liabilities & Equity	1,562	1,449	1,746	1,960	2,141	1,620
Total Debt	621.86	589.55	640.36	647.85	713.45	488.02
Net Cash (Debt)	-120.93	-58.04	44.13	73.99	-52	-24.46
Net Cash Growth	-	-	-40.35%	-	-	-
Net Cash Per Share	-0.10	-0.05	0.04	0.06	-0.04	-0.02
Filing Date Shares Outstanding	1,173	1,177	1,183	1,183	1,183	1,174
Total Common Shares Outstanding	1,173	1,177	1,183	1,183	1,184	1,174
Working Capital	412.96	282.82	331.98	379.24	228.33	216.59
Book Value Per Share	0.34	0.30	0.40	0.48	0.53	0.47
Tangible Book Value	360.29	316.03	425.84	514.03	481.28	487.81
Tangible Book Value Per Share	0.31	0.27	0.36	0.43	0.41	0.42
Land	15.67	18.13	23.31	26.63	27.49	-
Buildings	82.65	56.75	60.83	58.86	54.27	-
Machinery	469.13	440.81	468.26	431.83	461.44	-
Construction In Progress	47.3	80.08	100.49	112.74	80.74	-
Leasehold Improvements	2.19	2.15	1.7	1.48	1.42	-

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