AS Virsi-A Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.82	3.98	4.72	12.35	6.4
Cash & Short-Term Investments	4.82	3.98	4.72	12.35	6.4
Cash Growth	20.88%	-15.53%	-61.81%	93.04%	74.04%
Accounts Receivable	17.67	17.97	17.43	16.8	12.45
Other Receivables	2.13	2.16	1.69	4.11	0.77
Receivables	21.98	22	20.82	20.91	13.22
Inventory	12.29	12.8	12.01	9.31	11.8
Prepaid Expenses	0.45	0.38	0.31	0.13	0.11
Other Current Assets	3.04	1.11	1.83	2.58	0.03
Total Current Assets	42.57	40.26	39.68	45.28	31.56
Property, Plant & Equipment	138.06	103.84	86.97	76.73	64.25
Long-Term Investments	2.46	1.75	1.53	1.63	1.56
Other Intangible Assets	0.74	0.73	0.68	0.22	0.15
Other Long-Term Assets	2.88	4.03	6.67	7.85	3.61
Total Assets	187.88	150.82	135.76	133.24	101.41
Accounts Payable	18.13	18.2	16.26	20.25	16.45
Accrued Expenses	14.48	13.87	11.78	8.55	5.19
Current Portion of Long-Term Debt	9.87	7.45	7.76	4.56	3.08
Current Portion of Leases	1.11	1	0.69	0.46	0.65
Current Income Taxes Payable	0.01	0.03	0.04	-	0.02
Current Unearned Revenue	0.97	0.64	0.66	0.78	0.32
Other Current Liabilities	2.57	0.77	1.27	0.49	0.12
Total Current Liabilities	47.15	41.97	38.45	35.09	25.83
Long-Term Debt	23.4	27.88	19.45	23.04	20.54
Long-Term Leases	3.85	3.75	0.69	1.8	1.71
Long-Term Unearned Revenue	0.47	0.28	0.39	0.5	-
Other Long-Term Liabilities	2.7	3.33	7.2	6.29	3.32
Total Liabilities	77.56	77.22	66.18	66.72	51.4
Common Stock	7.57	7.57	7.56	7.56	7.55
Additional Paid-In Capital	6.36	6.36	6.36	6.36	6.36
Retained Earnings	45.07	39.45	34.77	30.52	20.63
Comprehensive Income & Other	51.31	20.22	20.89	22.08	15.48
Shareholders' Equity	110.31	73.61	69.58	66.52	50.01
Total Liabilities & Equity	187.88	150.82	135.76	133.24	101.41
Total Debt	38.23	40.09	28.59	29.86	25.98
Net Cash (Debt)	-33.41	-36.11	-23.87	-17.51	-19.58
Net Cash Per Share	-2.21	-2.39	-1.58	-1.16	-1.44
Filing Date Shares Outstanding	15.14	15.14	15.13	15.11	15.09
Total Common Shares Outstanding	15.14	15.14	15.13	15.11	15.09
Working Capital	-4.58	-1.71	1.23	10.2	5.73
Book Value Per Share	7.28	4.86	4.60	4.40	3.31
Tangible Book Value	109.58	72.87	68.9	66.3	49.86
Tangible Book Value Per Share	7.24	4.81	4.55	4.39	3.30
Land	128.54	92.5	77.09	70.17	56.62
Machinery	22.45	19.6	15.51	12.92	10.3
Construction In Progress	1.9	2.1	2.97	0.62	1.83
Leasehold Improvements	0.9	0.98	0.69	1.82	1.62

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