Vallourec S.A. (VLOUF)

Vallourec 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	802.59	1,103	899.95	551.6	620.47	1,390
Short-Term Investments	-	-	0.08	6.82	15.84	8.07
Cash & Short-Term Investments	802.59	1,103	900.03	558.42	636.32	1,398
Cash Growth	11.50%	22.58%	61.17%	-12.24%	-54.47%	-22.13%
Accounts Receivable	439.93	640.58	723.09	754.88	558.26	461.01
Other Receivables	-	123.81	121.91	87.04	54.67	117.39
Receivables	439.93	764.62	845.05	842.15	613.2	578.67
Inventory	1,102	1,170	1,242	1,312	1,015	663.89
Other Current Assets	394.61	176.93	210.77	236.22	166.43	228.05
Total Current Assets	2,739	3,214	3,198	2,948	2,431	2,868
Property, Plant & Equipment	1,690	1,842	1,980	1,829	1,753	1,718
Long-Term Investments	14.37	31.98	33.09	95.82	110.11	93.01
Goodwill	41.04	33.71	39.82	39.6	37.55	24.82
Other Intangible Assets	27.4	33.06	42.04	36.82	45.58	49.52
Long-Term Deferred Tax Assets	157.32	180.05	208.58	237.73	239.47	186.57
Other Long-Term Assets	163.75	193.92	208.81	168.07	128.76	104.97
Total Assets	4,833	5,531	5,713	5,358	4,748	5,048
Accounts Payable	720.54	795.05	762.51	786.92	601	426.1
Accrued Expenses	6.77	159.51	179.16	168.4	173.63	138.13
Short-Term Debt	0.83	77	1.73	4.82	3.41	3.12
Current Portion of Long-Term Debt	64.07	63.83	120.47	309.31	186.25	1,850
Current Portion of Leases	20.78	26.35	16.69	19.76	17.4	24.16
Current Income Taxes Payable	-	99.93	110.6	58.69	32.72	57.06
Other Current Liabilities	496.79	280.71	408.45	453.14	169.8	208.47
Total Current Liabilities	1,310	1,502	1,600	1,801	1,184	2,707
Long-Term Debt	876.18	962.1	1,348	1,367	1,387	1,759
Long-Term Leases	35.13	40.98	39.74	50.62	50.33	83.64
Long-Term Deferred Tax Liabilities	79.67	84.12	83.35	51.84	29.1	19.91
Other Long-Term Liabilities	304.69	265.75	316.67	296.89	152.71	142.39
Total Liabilities	2,667	2,930	3,490	3,672	2,941	4,915
Common Stock	4.77	4.76	4.75	4.64	4.58	0.23
Additional Paid-In Capital	3,959	3,956	3,956	3,951	3,952	2,334
Retained Earnings	125.59	452.07	495.91	-366.38	39.55	-1,206
Treasury Stock	-16.12	-	-	-0.56	-0.87	-0.04
Comprehensive Income & Other	-1,990	-1,900	-2,300	-1,946	-2,232	-1,315
Total Common Equity	2,083	2,512	2,157	1,643	1,763	-187.1
Minority Interest	83.02	88.92	67.04	42.36	44.66	320.78
Shareholders' Equity	2,166	2,601	2,224	1,686	1,808	133.68
Total Liabilities & Equity	4,833	5,531	5,713	5,358	4,748	5,048
Total Debt	996.98	1,170	1,527	1,752	1,645	3,720
Net Cash (Debt)	-194.39	-66.98	-626.74	-1,193	-1,008	-2,322
Net Cash Per Share	-0.80	-0.28	-2.57	-5.20	-8.40	-202.95
Filing Date Shares Outstanding	238.39	233.97	229.77	229.08	228.74	11.45
Total Common Shares Outstanding	238.39	233.92	229.77	229.08	228.74	11.45
Working Capital	1,430	1,712	1,598	1,147	1,247	161.32
Book Value Per Share	8.74	10.74	9.39	7.17	7.71	-16.34
Tangible Book Value	2,015	2,445	2,075	1,567	1,680	-261.43
Tangible Book Value Per Share	8.45	10.45	9.03	6.84	7.34	-22.84
Land	-	86.9	107.71	125.04	111.85	104.57
Buildings	-	717.55	798.75	881.64	828.1	759.05
Machinery	-	2,941	3,812	4,038	3,800	3,742
Construction In Progress	-	240.42	282.61	155.98	166.11	121.51

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