Verallia Société Anonyme 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	397.8	470	474.6	330.8	494.6
Short-Term Investments	20.2	-	-	-	-
Cash & Short-Term Investments	418	470	474.6	330.8	494.6
Cash Growth	-11.06%	-0.97%	43.47%	-33.12%	3.86%
Accounts Receivable	149.6	175.3	144.3	250.4	121.6
Other Receivables	55.6	56.7	47.9	81.3	32.1
Receivables	205.2	232	192.2	331.7	153.7
Inventory	750.2	727	711.5	536.8	404.3
Prepaid Expenses	0.4	0.7	0.7	0.4	0.6
Other Current Assets	66.6	87.5	83.6	317.3	288.3
Total Current Assets	1,440	1,517	1,463	1,517	1,342
Property, Plant & Equipment	1,892	1,957	1,796	1,609	1,351
Long-Term Investments	12	13	14.9	13.5	11.3
Goodwill	728	733.5	687.8	664	530.2
Other Intangible Assets	308.6	390.9	416.2	482.4	372.2
Long-Term Deferred Tax Assets	22.5	21	33.6	27.5	64.7
Other Long-Term Assets	6.2	8.1	22.2	154.1	125.7
Total Assets	4,445	4,675	4,460	4,492	3,817
Accounts Payable	547.9	590.6	627.1	740.6	521.4
Accrued Expenses	133.9	126	152.6	143.7	108.2
Short-Term Debt	333.5	330.9	193.2	159.1	161.2
Current Portion of Long-Term Debt	35.4	34	35.8	24.5	21.8
Current Portion of Leases	30.6	28.9	20.2	17.3	14.2
Current Income Taxes Payable	31	7.9	66.3	44.3	23.6
Current Unearned Revenue	86	82.9	92.9	29.1	34.7
Other Current Liabilities	229.8	238.3	426.9	317.1	160.5
Total Current Liabilities	1,428	1,440	1,615	1,476	1,046
Long-Term Debt	1,833	1,839	1,569	1,526	1,536
Long-Term Leases	31.3	46.1	41.3	36.2	33.2
Pension & Post-Retirement Benefits	83.9	90.1	88.9	87.4	117.5
Long-Term Deferred Tax Liabilities	108	162.6	141.9	276.2	263.8
Other Long-Term Liabilities	27.6	30.4	45.5	23.2	21.3
Total Liabilities	3,512	3,608	3,502	3,425	3,017
Common Stock	408.3	408.3	413.3	413.3	413.3
Additional Paid-In Capital	88.4	88.4	132.7	133.9	138.5
Treasury Stock	-90.2	-93.4	-166.5	-151.8	-165.1
Comprehensive Income & Other	468.2	593.5	528.4	608	359.7
Total Common Equity	874.7	996.8	907.9	1,003	746.4
Minority Interest	58.4	70.2	50.6	64	53.3
Shareholders' Equity	933.1	1,067	958.5	1,067	799.7
Total Liabilities & Equity	4,445	4,675	4,460	4,492	3,817
Total Debt	2,264	2,279	1,860	1,763	1,766
Net Cash (Debt)	-1,846	-1,809	-1,385	-1,432	-1,272
Net Cash Per Share	-15.61	-15.35	-11.81	-12.21	-10.54
Filing Date Shares Outstanding	117.83	117.72	116.9	117.26	116.77
Total Common Shares Outstanding	117.83	117.72	116.9	117.26	116.77
Working Capital	12.3	77.7	-152.4	41.3	295.9
Book Value Per Share	7.42	8.47	7.77	8.56	6.39
Tangible Book Value	-161.9	-127.6	-196.1	-143	-156
Tangible Book Value Per Share	-1.37	-1.08	-1.68	-1.22	-1.34
Land	97.5	97.2	66.1	66.4	64.6
Buildings	676.3	585.8	476.9	429.1	316.1
Machinery	3,696	3,298	2,781	2,572	2,158
Construction In Progress	171.4	346.6	398.2	238.1	128.5

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