VBFC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	17.71	16.68	92.62	43.45	19.97	19.54	17.81	11.8	17.26	49.1	Upgrade
Cash & Cash Equivalents	17.71	16.68	92.62	43.45	19.97	19.54	17.81	11.8	17.26	49.1	Upgrade
Cash Growth	6.21%	-81.99%	113.15%	117.61%	2.17%	9.73%	50.98%	-31.66%	-64.85%	22.12%	Upgrade
Property, Plant & Equipment	11.76	11.75	11.82	11.78	12.04	12.46	12.98	12.76	13.67	14.3	Upgrade
Total Assets	736.62	723.27	748.4	706.24	540.31	514.87	476.97	444.8	419.94	434	Upgrade
Total Liabilities	669.06	662.16	685	654.24	497.4	477.73	437.64	401.19	389.58	414.95	Upgrade
Total Debt	59.46	34.46	14.42	55.92	48.68	35.33	22.65	11.25	15.27	26.07	Upgrade
Debt Growth	72.58%	138.88%	-74.21%	14.88%	37.79%	55.98%	101.41%	-26.37%	-41.41%	-11.57%	Upgrade
Retained Earnings	11.78	10.96	3.51	-8.74	-17.29	-21.77	-24.69	-21.17	-33.95	-40.54	Upgrade
Comprehensive Income	-5.61	-10.88	-0.74	0.43	0.14	-0.75	-0.45	-0.24	-0.51	-0.72	Upgrade
Shareholders' Equity	67.56	61.11	63.4	52	42.91	37.13	39.33	43.61	30.36	19.06	Upgrade
Net Cash / Debt	-41.75	-17.78	78.19	-12.47	-28.71	-15.78	-4.84	0.55	1.99	23.04	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-72.31%	-91.36%	114.66%	Upgrade
Book Value Per Share	45.50	41.40	43.03	35.46	29.54	25.89	27.49	30.53	21.41	57.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).