VBL Plc (MSE:VBL)

VBL Plc Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	87.99	84.09	77.93	74.52	60.87
Cash & Equivalents	1.08	1.09	0.93	1.35	1.95
Accounts Receivable	0.44	0.2	0.18	0.24	0.07
Other Receivables	0.32	0.23	0.03	0.05	1.37
Investment In Debt and Equity Securities	6.05	9.11	0	0	0
Other Intangible Assets	0.01	0.05	0.1	0.11	0.15
Loans Receivable Current	0.13	0.13	0.12	-	-
Other Current Assets	0.13	0.12	0.05	0.9	0.14
Deferred Long-Term Tax Assets	0.31	0.37	0.14	0.23	0.21
Other Long-Term Assets	-	-	-	0.11	0.11
Total Assets	96.46	95.38	79.48	77.52	64.87

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	0.87	0.59	0.43	0.34	2.33
Current Portion of Leases	0.29	0.23	0.02	0.01	0.01
Long-Term Debt	18.59	18.55	7.84	7.88	1.3
Long-Term Leases	1.13	1.36	0.27	0.29	0.3
Accounts Payable	0.31	0.16	0.26	0.51	0.22
Accrued Expenses	0.64	1.31	0.73	0.55	0.31
Current Income Taxes Payable	0.12	0.03	-	-	-
Current Unearned Revenue	0.02	0.01	0.01	-	-
Other Current Liabilities	0.08	0.25	0.02	0.08	0.03
Long-Term Deferred Tax Liabilities	5.13	5.05	4.37	4.17	3.89
Other Long-Term Liabilities	0.14	0.12	0.11	0.09	0.05
Total Liabilities	27.32	27.66	14.05	13.91	8.44

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	49.84	49.84	49.84	49.61	48.89
Additional Paid-In Capital	1.09	1.09	1.09	1.02	0.73
Retained Earnings	17.9	16.5	14.18	12.63	6.43
Comprehensive Income & Other	0.32	0.3	0.33	0.35	0.38
Shareholders' Equity	69.14	67.72	65.43	63.61	56.43
Total Liabilities & Equity	96.46	95.38	79.48	77.52	64.87

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20.88	20.73	8.56	8.52	3.94
Net Cash (Debt)	-19.81	-19.65	-7.63	-7.17	-1.99
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-0.08	-0.08	-0.03	-0.03	-0.01
Filing Date Shares Outstanding	249.18	249.18	249.18	248.04	244.47
Total Common Shares Outstanding	249.18	249.18	249.18	248.04	244.47
Book Value Per Share	0.28	0.27	0.26	0.26	0.23
Tangible Book Value	69.13	67.66	65.34	63.49	56.28
Tangible Book Value Per Share	0.28	0.27	0.26	0.26	0.23
Buildings	0.1	0.1	0.1	0.1	0.1

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 16, 2026

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