Viscofan 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	62.79	55.14	52	51.19	91.35
Trading Asset Securities	0.82	0.8	0.76	0.74	0.75
Cash & Short-Term Investments	63.61	55.94	52.76	51.93	92.11
Cash Growth	13.71%	6.03%	1.59%	-43.62%	74.64%
Accounts Receivable	289.6	279.02	228.81	243.16	178.29
Other Receivables	39.87	27.37	34.99	39.21	30.22
Receivables	329.62	306.54	263.94	283.22	208.59
Inventory	386.86	398.95	442.89	381.79	303.38
Other Current Assets	1.42	0.24	4.43	3.54	2.39
Total Current Assets	781.5	761.67	764.02	720.48	606.46
Property, Plant & Equipment	505.88	530.62	543.72	562.19	463.16
Long-Term Investments	5.55	5.92	5.41	2.63	1.92
Goodwill	13.61	10.79	3.61	3.24	2.96
Other Intangible Assets	22.5	21.33	16.56	17.27	17.07
Long-Term Deferred Tax Assets	58.02	39.19	47.65	29.52	26.64
Other Long-Term Assets	54.51	37.61	26.55	12.07	50.59
Total Assets	1,442	1,407	1,408	1,347	1,169
Accounts Payable	36.16	44.84	43.58	55.36	42.39
Accrued Expenses	59.58	74.18	65.07	85.58	84.92
Current Portion of Long-Term Debt	251.01	174.23	178.05	136.92	48.75
Current Portion of Leases	4.73	4.31	4.69	2.98	4.53
Current Income Taxes Payable	14.01	17.73	4.78	16.21	10.64
Current Unearned Revenue	2.68	1.43	3.61	2.04	2.81
Other Current Liabilities	25.68	29.94	39.53	26.65	25.02
Total Current Liabilities	393.85	346.66	339.31	325.74	219.07
Long-Term Debt	53.07	63.78	43.98	46.98	68
Long-Term Leases	7.51	7.54	6.85	7.51	9.36
Long-Term Unearned Revenue	4.43	3.38	0.81	18.1	0.94
Pension & Post-Retirement Benefits	20.99	19.15	25.92	22.31	29.13
Long-Term Deferred Tax Liabilities	28.63	24.8	32.83	19.88	19.28
Other Long-Term Liabilities	0.05	0.05	0.04	0	0.24
Total Liabilities	508.52	465.34	449.74	440.52	346.02
Common Stock	32.55	32.55	32.55	32.55	32.55
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01
Retained Earnings	144.08	136.69	82.91	81.3	74.63
Treasury Stock	-23.64	-35.05	-21.67	-16.18	-10.47
Comprehensive Income & Other	774.63	803.02	863.97	809.19	726.06
Total Common Equity	927.63	937.22	957.77	906.87	822.78
Minority Interest	5.42	4.55	-	-	-
Shareholders' Equity	933.05	941.77	957.77	906.87	822.78
Total Liabilities & Equity	1,442	1,407	1,408	1,347	1,169
Total Debt	316.32	249.85	233.57	194.39	130.64
Net Cash (Debt)	-252.71	-193.92	-180.81	-142.46	-38.54
Net Cash Per Share	-5.54	-4.24	-3.90	-3.07	-0.83
Filing Date Shares Outstanding	45.99	45.81	46.08	46.18	46.28
Total Common Shares Outstanding	45.99	45.81	46.08	46.18	46.28
Working Capital	387.65	415	424.71	394.74	387.39
Book Value Per Share	20.17	20.46	20.78	19.64	17.78
Tangible Book Value	891.52	905.1	937.61	886.37	802.75
Tangible Book Value Per Share	19.38	19.76	20.35	19.19	17.34
Land	324.69	328.45	309.56	306.38	274.83
Machinery	1,272	1,249	1,221	1,177	957.58

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