LJSE:VZZR Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Investments in Debt Securities	-	-	0.4	1.79
Investments in Equity & Preferred Securities	0.13	0.1	0.07	0.12
Other Investments	70.7	92	83.98	155.24
Total Investments	80.86	100.61	89.18	158.29
Cash & Equivalents	2.25	1.19	1.19	1.2
Reinsurance Recoverable	0.85	0.83	0.71	4.62
Other Receivables	2.3	1.36	43.06	13.27
Property, Plant & Equipment	13.01	13.49	12.81	16.16
Goodwill	4.17	4.17	4.62	4.62
Other Intangible Assets	1.71	1.39	1.41	1.2
Other Current Assets	0.38	0.82	2.16	1.21
Long-Term Deferred Tax Assets	0.11	-	-	2.54
Total Assets	105.65	123.86	155.13	203.12
Accounts Payable	1.21	1.49	0.8	0.76
Accrued Expenses	1.57	1.01	1.77	1.32
Insurance & Annuity Liabilities	12.93	15.13	7.65	22.93
Unpaid Claims	-	-	40.43	62.47
Reinsurance Payable	-	-	0.02	-
Current Portion of Long-Term Debt	0.45	0.35	0.3	0.33
Current Portion of Leases	0.44	0.35	0.32	0.34
Short-Term Debt	2.11	2.12	2.4	2.1
Current Income Taxes Payable	0.03	-	0.02	0
Long-Term Debt	0.32	0.66	0.75	1.05
Long-Term Leases	0.8	0.8	0.57	0.33
Long-Term Deferred Tax Liabilities	-	0.17	0.08	-
Other Current Liabilities	7.34	1.26	1.75	0.67
Other Long-Term Liabilities	0.32	24.02	35.59	0.27
Total Liabilities	28.56	48.52	93.43	93.48
Common Stock	73.5	73.5	3.14	3.14
Retained Earnings	-0.69	-0.99	66.6	120.07
Comprehensive Income & Other	4.28	2.83	-8.01	-13.53
Total Common Equity	77.09	75.34	61.73	109.67
Minority Interest	-	-0	-0.02	-0.04
Shareholders' Equity	77.09	75.34	61.7	109.64
Total Liabilities & Equity	105.65	123.86	155.13	203.12
Filing Date Shares Outstanding	73.5	-	-	-
Total Common Shares Outstanding	73.5	-	-	-
Total Debt	4.11	4.29	4.34	4.14
Net Cash (Debt)	-1.86	-3.1	-3.15	-2.94
Net Cash Per Share	-0.10	-	-	-
Book Value Per Share	1.05	-	-	-
Tangible Book Value	71.21	69.79	55.7	103.86
Tangible Book Value Per Share	0.97	-	-	-
Land	0.38	0.38	0.15	0.15
Buildings	14.28	15.63	15.19	17.31
Machinery	8.57	8.04	7.79	7.95