VMware Balance Sheet

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

Millions OMR. 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
Cash & Equivalents	-	15	7.23	3.13	6.79	2.58
Trading Asset Securities	-	9.31	7.68	6.94	6.1	5.14
Accounts Receivable	-	7.1	6.42	7.19	1.31	4.7
Other Receivables	-	0.28	0.12	0.5	1.23	1.41
Property, Plant & Equipment	-	30.7	32.24	31.89	32.83	34.05
Investments in Debt & Equity Securities	-	0.81	0.83	1.19	3.53	3.13
Other Current Assets	-	0.08	0.07	0.02	3.07	0.03
Other Long-Term Assets	-	20.62	18.34	18.4	14.22	17.71
Total Assets	-	83.94	72.99	69.28	69.11	68.78
Accounts Payable	-	3.31	1.82	2.41	1.56	1.25
Accrued Expenses	-	0	0.01	0	0	0
Short-Term Debt	-	1.98	1.73	3.96	3.9	4.54
Current Portion of Long-Term Debt	-	-	-	-	-	0.43
Current Portion of Leases	-	0.01	0.01	0.02	0.02	0.02
Other Current Liabilities	-	7.5	6.24	4.18	4.46	4.51
Long-Term Leases	-	0.11	0.12	0.13	0.14	0.15
Long-Term Unearned Revenue	-	12.91	13.38	13.85	14.33	15.27
Long-Term Deferred Tax Liabilities	-	1.3	1.56	1.29	1.2	1.17
Total Liabilities	-	30.25	27.46	27.86	28.32	29.56
Common Stock	-	20	20	20	20	20
Additional Paid-In Capital	-	0.93	0.93	0.93	0.93	0.93
Retained Earnings	-	16.17	11.69	10.14	9.03	8.07
Comprehensive Income & Other	-	0.22	-1.03	-1	0.11	-0.29
Total Common Equity	38.5	37.32	31.6	30.07	30.08	28.71
Minority Interest	-	16.37	13.93	11.35	10.71	10.51
Shareholders' Equity	56.21	53.69	45.53	41.42	40.79	39.22
Total Liabilities & Equity	-	83.94	72.99	69.28	69.11	68.78
Total Debt	1.98	2.11	1.87	4.1	4.05	5.13
Net Cash (Debt)	29.23	22.21	13.05	5.97	8.83	2.6
Net Cash Growth	58.16%	70.28%	118.64%	-32.43%	240.25%	180.41%
Net Cash Per Share	0.15	0.11	0.07	0.03	0.04	0.01
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	-	17.91	10.66	6.54	7.2	2.34
Book Value Per Share	0.19	0.19	0.16	0.15	0.15	0.14
Tangible Book Value	38.5	37.32	31.6	30.07	30.08	28.71
Tangible Book Value Per Share	0.19	0.19	0.16	0.15	0.15	0.14

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.