VIE:COP2 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	83.2	107.33	64.46	90.52	107.34
Short-Term Investments	0.09	0.08	0.08	0.08	0.23
Cash & Short-Term Investments	83.29	107.41	64.54	90.59	107.57
Cash Growth	-22.45%	66.41%	-28.75%	-15.78%	41.49%
Accounts Receivable	217.62	207.15	211.09	221.87	182.55
Other Receivables	13.42	36.82	43.85	55.36	38.47
Receivables	231.03	243.97	255.46	277.47	221.06
Inventory	14.79	14.71	18.88	29.44	20.64
Prepaid Expenses	28.19	23.06	21.57	18.59	17.1
Other Current Assets	11.01	5.46	9.38	4.71	4.41
Total Current Assets	368.31	394.6	369.83	420.81	370.78
Property, Plant & Equipment	169.36	166.78	165.7	160.89	158
Long-Term Investments	19.97	23.45	32.7	49.13	15.2
Goodwill	721.42	735.86	684.1	639.16	588.41
Other Intangible Assets	582.11	614.81	620.84	651.68	622.95
Long-Term Accounts Receivable	14.64	14.1	14.19	15.98	17.05
Long-Term Deferred Tax Assets	8.32	7.58	2.63	2.52	4.92
Long-Term Deferred Charges	1.7	1.71	1.7	1.2	1.2
Other Long-Term Assets	4.38	6.88	7.01	3.07	5.56
Total Assets	1,890	1,966	1,900	1,944	1,791
Accounts Payable	92.59	93.32	82.26	110.59	93.19
Accrued Expenses	76.53	72.72	93.77	73.13	64.34
Current Portion of Long-Term Debt	75.35	31.08	6.25	33.7	97.01
Current Portion of Leases	23.25	22.47	19.61	19.6	18.67
Current Income Taxes Payable	23.5	27.83	48.9	32.32	18.68
Current Unearned Revenue	71.33	58.56	62.57	66.9	79.09
Other Current Liabilities	29.29	25.26	33.47	39.24	27.37
Total Current Liabilities	391.83	331.25	346.83	375.47	398.35
Long-Term Debt	671.77	794.46	704.26	699.42	587.08
Long-Term Leases	32.76	31.98	36.83	33.74	38.54
Long-Term Unearned Revenue	1.88	3.35	4.58	15.53	9.31
Pension & Post-Retirement Benefits	35.22	36.49	34.94	32.66	40.63
Long-Term Deferred Tax Liabilities	99.38	98.82	93.01	108.21	100.33
Other Long-Term Liabilities	14.61	21.01	10.24	5.58	4.3
Total Liabilities	1,247	1,317	1,231	1,271	1,179
Common Stock	53.74	53.74	53.74	53.74	53.74
Treasury Stock	-119.85	-119.85	-105.21	-105.21	-98.8
Comprehensive Income & Other	708.21	714.03	719.15	723.89	657.14
Total Common Equity	642.1	647.91	667.68	672.42	612.07
Minority Interest	0.57	0.4	1.59	1.4	0.21
Shareholders' Equity	642.66	648.31	669.27	673.82	612.28
Total Liabilities & Equity	1,890	1,966	1,900	1,944	1,791
Total Debt	803.12	879.99	766.94	786.47	741.31
Net Cash (Debt)	-719.83	-772.59	-702.4	-695.87	-633.73
Net Cash Per Share	-13.81	-14.64	-13.39	-13.31	-11.96
Filing Date Shares Outstanding	51.73	51.73	52.23	52.23	52.33
Total Common Shares Outstanding	51.73	51.73	52.23	52.23	52.33
Working Capital	-23.52	63.35	23	45.33	-27.57
Book Value Per Share	12.41	12.52	12.78	12.87	11.70
Tangible Book Value	-661.43	-702.76	-637.26	-618.42	-599.29
Tangible Book Value Per Share	-12.79	-13.58	-12.20	-11.84	-11.45
Land	104.63	94.7	93.11	92.84	79.39
Construction In Progress	10.85	14.74	12.2	9.56	9.08

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