Vimian Group AB 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	55	64.8	37.5	42.19	55.11
Cash & Short-Term Investments	55	64.8	37.5	42.19	55.11
Cash Growth	-15.12%	72.80%	-11.13%	-23.44%	85.80%
Accounts Receivable	57.3	55.2	46.1	41.17	30.96
Other Receivables	7.9	18	11.4	60.51	8.14
Receivables	65.2	73.2	57.5	101.68	39.1
Inventory	80.1	78.4	60.3	61.2	33
Prepaid Expenses	13.2	6.2	3.6	1.62	4.26
Other Current Assets	-	0.1	-	0	-
Total Current Assets	213.5	222.7	158.9	206.69	131.47
Property, Plant & Equipment	46.4	46	35.6	34.85	26.41
Long-Term Investments	14.1	37.2	57.5	11.68	1.8
Goodwill	590.1	576.5	505.6	464.37	326.92
Other Intangible Assets	238.9	226.3	213.5	203.99	152.03
Long-Term Deferred Tax Assets	5.2	1	2.4	1.98	2.08
Other Long-Term Assets	1.6	0.1	0.2	-0	0
Total Assets	1,110	1,110	973.7	923.56	640.72
Accounts Payable	20.1	21.8	19.7	18.33	13.28
Accrued Expenses	19.2	17.4	10.6	20.97	13.67
Current Portion of Long-Term Debt	-	-	-	-	7.58
Current Portion of Leases	5.1	4.7	3.5	4.82	2.41
Current Income Taxes Payable	10.3	6.9	8.1	8.18	7.88
Current Unearned Revenue	-	0.7	5	0.38	0.29
Other Current Liabilities	54.7	58.4	28	113.58	27.59
Total Current Liabilities	109.4	109.9	74.9	166.26	72.69
Long-Term Debt	223.3	215.9	302	207.11	163.11
Long-Term Leases	10.3	13	8.3	9.03	7.27
Long-Term Deferred Tax Liabilities	35.5	29.4	27.4	24.41	17.49
Other Long-Term Liabilities	22.5	35.1	34.4	35.26	21.51
Total Liabilities	401	403.3	447	442.06	282.08
Common Stock	0.1	0.1	0.1	0.07	0.06
Additional Paid-In Capital	626.3	614.8	467.9	432.99	294.98
Retained Earnings	109	81.5	63.1	53.22	59.96
Comprehensive Income & Other	-36.5	3.5	-4.7	-4.46	2.41
Total Common Equity	698.9	699.9	526.4	481.81	357.41
Minority Interest	9.9	6.6	0.3	-0.32	1.23
Shareholders' Equity	708.8	706.5	526.7	481.5	358.64
Total Liabilities & Equity	1,110	1,110	973.7	923.56	640.72
Total Debt	238.7	233.6	313.8	220.96	180.37
Net Cash (Debt)	-183.7	-168.8	-276.3	-178.76	-125.25
Net Cash Per Share	-0.35	-0.33	-0.61	-0.44	-0.36
Filing Date Shares Outstanding	527.92	523.89	522.42	441.12	389.32
Total Common Shares Outstanding	527.92	523.89	457.12	435.1	389.32
Working Capital	104.1	112.8	84	40.44	58.78
Book Value Per Share	1.32	1.34	1.15	1.11	0.92
Tangible Book Value	-130.1	-102.9	-192.7	-186.55	-121.54
Tangible Book Value Per Share	-0.25	-0.20	-0.42	-0.43	-0.31
Land	-	15.5	13	-	8.3
Machinery	-	28.3	17.6	-	11.51
Leasehold Improvements	-	7.8	4.7	-	0.92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.