Viohalco S.A. (LON:0QI2)

Viohalco Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	699.78	401.04	416.29	503.27	219.16
Cash Growth	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
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	1,898	1,677	1,681	1,415	1,219
Minority Interest	466.32	282.58	275.11	240.97	175.93
Shareholders' Equity	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	2,210	2,269	2,470	2,188	1,801
Net Cash (Debt)	-1,510	-1,868	-2,054	-1,685	-1,582
Net Cash Per Share	-5.83	-7.21	-7.92	-6.50	-6.10
Filing Date Shares Outstanding	259.19	259.19	259.19	259.19	259.19
Total Common Shares Outstanding	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	7.32	6.47	6.48	5.46	4.70
Tangible Book Value	1,841	1,626	1,637	1,373	1,181
Tangible Book Value Per Share	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.