VBL Plc Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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
Property, Plant & Equipment	85.2	84.09	77.93	74.52	60.87	54.57
Cash & Equivalents	1.97	1.09	0.93	1.35	1.95	1.71
Accounts Receivable	0.5	0.2	0.18	0.24	0.07	0.02
Other Receivables	-	0.23	0.03	0.05	1.37	0.35
Investment In Debt and Equity Securities	7.46	9.11	0	0	0	0
Other Intangible Assets	0.03	0.05	0.1	0.11	0.15	0
Loans Receivable Current	0.13	0.13	0.12	-	-	-
Other Current Assets	0.21	0.12	0.05	0.9	0.14	0.07
Deferred Long-Term Tax Assets	0.37	0.37	0.14	0.23	0.21	0.02
Other Long-Term Assets	-0	-	-	0.11	0.11	-
Total Assets	95.87	95.38	79.48	77.52	64.87	56.75
Current Portion of Long-Term Debt	0.37	0.59	0.43	0.34	2.33	-
Current Portion of Leases	0.23	0.23	0.02	0.01	0.01	0.01
Long-Term Debt	19.28	18.55	7.84	7.88	1.3	5.3
Long-Term Leases	1.25	1.36	0.27	0.29	0.3	0.31
Accounts Payable	0.36	0.16	0.26	0.51	0.22	0.15
Accrued Expenses	-	1.55	0.73	0.55	0.31	0.14
Current Income Taxes Payable	0.01	0.03	-	-	-	-
Current Unearned Revenue	-	0.01	0.01	-	-	-
Other Current Liabilities	1.29	0	0.02	0.08	0.03	0.03
Long-Term Deferred Tax Liabilities	5.05	5.05	4.37	4.17	3.89	3.58
Other Long-Term Liabilities	0.12	0.12	0.11	0.09	0.05	0.08
Total Liabilities	27.96	27.66	14.05	13.91	8.44	9.6
Common Stock	49.84	49.84	49.84	49.61	48.89	46
Additional Paid-In Capital	1.09	1.09	1.09	1.02	0.73	0
Retained Earnings	16.65	16.5	14.18	12.63	6.43	0.75
Comprehensive Income & Other	0.34	0.3	0.33	0.35	0.38	0.4
Shareholders' Equity	67.91	67.72	65.43	63.61	56.43	47.15
Total Liabilities & Equity	95.87	95.38	79.48	77.52	64.87	56.75
Total Debt	21.13	20.73	8.56	8.52	3.94	5.62
Net Cash (Debt)	-19.16	-19.65	-7.63	-7.17	-1.99	-3.91
Net Cash Per Share	-0.08	-0.08	-0.03	-0.03	-0.01	-0.03
Filing Date Shares Outstanding	249.18	249.18	249.18	248.04	244.47	230
Total Common Shares Outstanding	249.18	249.18	249.18	248.04	244.47	230
Book Value Per Share	0.27	0.27	0.26	0.26	0.23	0.21
Tangible Book Value	67.88	67.66	65.34	63.49	56.28	47.15
Tangible Book Value Per Share	0.27	0.27	0.26	0.26	0.23	0.21
Buildings	-	0.1	0.1	0.1	0.1	0.1

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