Vimian Group AB 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	Sep '25 Sep 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	51.3	64.8	37.5	42.19	55.11	29.66
Cash & Short-Term Investments	51.3	64.8	37.5	42.19	55.11	29.66
Cash Growth	30.98%	72.80%	-11.13%	-23.44%	85.80%	146.31%
Accounts Receivable	57.6	55.2	46.1	41.17	30.96	22.31
Other Receivables	10.7	18	11.4	60.51	8.14	6.95
Receivables	68.3	73.2	57.5	101.68	39.1	29.26
Inventory	80.9	78.4	60.3	61.2	33	23.56
Prepaid Expenses	12.2	6.2	3.6	1.62	4.26	0.66
Other Current Assets	-0.1	0.1	-	0	-	-0
Total Current Assets	212.6	222.7	158.9	206.69	131.47	83.15
Property, Plant & Equipment	45.1	46	35.6	34.85	26.41	16.77
Long-Term Investments	33.9	37.2	57.5	11.68	1.8	0.69
Goodwill	589	576.5	505.6	464.37	326.92	229.69
Other Intangible Assets	240.4	226.3	213.5	203.99	152.03	116.37
Long-Term Deferred Tax Assets	1.5	1	2.4	1.98	2.08	0.88
Other Long-Term Assets	-	0.1	0.2	-0	0	-
Total Assets	1,123	1,110	973.7	923.56	640.72	447.55
Accounts Payable	18.5	21.8	19.7	18.33	13.28	10.86
Accrued Expenses	21.4	17.4	10.6	20.97	13.67	7.02
Current Portion of Long-Term Debt	-	-	-	-	7.58	8.48
Current Portion of Leases	5	4.7	3.5	4.82	2.41	1.38
Current Income Taxes Payable	10.6	6.9	8.1	8.18	7.88	3.97
Current Unearned Revenue	-	0.7	5	0.38	0.29	0.07
Other Current Liabilities	39.1	58.4	28	113.58	27.59	36.95
Total Current Liabilities	94.6	109.9	74.9	166.26	72.69	68.74
Long-Term Debt	254	215.9	302	207.11	163.11	72.1
Long-Term Leases	11	13	8.3	9.03	7.27	3.95
Long-Term Deferred Tax Liabilities	36.9	29.4	27.4	24.41	17.49	15
Other Long-Term Liabilities	30.3	35.1	34.4	35.26	21.51	13.52
Total Liabilities	426.8	403.3	447	442.06	282.08	173.3
Common Stock	0.1	0.1	0.1	0.07	0.06	0
Additional Paid-In Capital	625.2	614.8	467.9	432.99	294.98	178.57
Retained Earnings	97	81.5	63.1	53.22	59.96	50.69
Comprehensive Income & Other	-36.2	3.5	-4.7	-4.46	2.41	-5.25
Total Common Equity	686.1	699.9	526.4	481.81	357.41	224.02
Minority Interest	9.6	6.6	0.3	-0.32	1.23	50.23
Shareholders' Equity	695.7	706.5	526.7	481.5	358.64	274.25
Total Liabilities & Equity	1,123	1,110	973.7	923.56	640.72	447.55
Total Debt	270	233.6	313.8	220.96	180.37	85.91
Net Cash (Debt)	-218.7	-168.8	-276.3	-178.76	-125.25	-56.24
Net Cash Per Share	-0.42	-0.33	-0.61	-0.44	-0.36	-0.19
Filing Date Shares Outstanding	526.9	523.89	522.42	441.12	389.32	0.03
Total Common Shares Outstanding	526.9	523.89	457.12	435.1	389.32	0.03
Working Capital	118	112.8	84	40.44	58.78	14.41
Book Value Per Share	1.30	1.34	1.15	1.11	0.92	8960.80
Tangible Book Value	-143.3	-102.9	-192.7	-186.55	-121.54	-122.04
Tangible Book Value Per Share	-0.27	-0.20	-0.42	-0.43	-0.31	-4881.60
Land	-	15.5	13	-	8.3	6.12
Machinery	-	28.3	17.6	-	11.51	5.94
Leasehold Improvements	-	7.8	4.7	-	0.92	0.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.