Velcan Holdings (LUX:VLCN)

Velcan Holdings 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.38	32.52	55.5	50.57	25.47	11.67
Accounts Receivable	0.69	0.84	0.17	0.33	0.26	0.26
Other Receivables	0.03	0.01	0.01	0.01	0.02	0.01
Other Current Assets	95.22	102.54	69.68	80.4	128.55	116.12
Total Current Assets	131.31	135.9	125.36	131.31	154.3	128.06
Property, Plant & Equipment	3.53	3.72	4.92	5.07	4.92	5.32
Other Intangible Assets	0.74	0.78	1.03	1.07	1.04	8.26
Other Long-Term Assets	1.2	0.21	0.41	0.21	0.59	0.8
Total Assets	136.78	140.61	131.72	137.66	160.85	142.44
Accounts Payable	0.84	4.02	0.96	1.81	2.62	0.93
Short-Term Debt	-	-	0.04	1.22	33.36	23.92
Current Income Taxes Payable	0.37	1.09	0.17	0.11	0.11	0.1
Other Current Liabilities	0.02	0	0.83	5.4	1.41	0.01
Total Current Liabilities	1.23	5.11	2	8.54	37.5	24.95
Other Long-Term Liabilities	0.63	0.72	1.6	1.66	1.74	1.66
Total Liabilities	1.86	5.83	3.61	10.2	39.24	26.62
Common Stock	5.4	5.4	5.55	5.55	5.55	5.55
Additional Paid-In Capital	118.49	118.49	120.61	120.61	120.61	123.28
Retained Earnings	0.61	11.22	0.53	8.23	6.46	2.12
Treasury Stock	-	-7.18	-6.06	-5.6	-2.67	-2.13
Comprehensive Income & Other	10.43	6.86	7.48	-1.32	-8.34	-13
Total Common Equity	134.92	134.78	128.11	127.46	121.61	115.82
Shareholders' Equity	134.92	134.78	128.11	127.46	121.61	115.82
Total Liabilities & Equity	136.78	140.61	131.72	137.66	160.85	142.44
Total Debt	-	-	0.04	1.22	33.36	23.92
Net Cash (Debt)	35.38	32.52	55.45	49.35	-7.89	-12.25
Net Cash Growth	-12.16%	-41.36%	12.36%	-	-	-
Net Cash Per Share	7.48	6.78	11.44	9.78	-1.50	-2.20
Filing Date Shares Outstanding	4.6	4.62	4.85	4.89	5.19	5.24
Total Common Shares Outstanding	4.6	4.62	4.85	4.89	5.19	5.24
Working Capital	130.08	130.79	123.35	122.77	116.81	103.11
Book Value Per Share	29.32	29.19	26.39	26.07	23.43	22.11
Tangible Book Value	134.18	134	127.08	126.39	120.57	107.56
Tangible Book Value Per Share	29.16	29.02	26.18	25.85	23.23	20.53

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