AS Virsi-A (RSE:VIRSI)

AS Virsi-A Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.14	3.98	4.72	12.35	6.4	3.68
Cash & Short-Term Investments	3.14	3.98	4.72	12.35	6.4	3.68
Cash Growth	-41.20%	-15.53%	-61.81%	93.04%	74.04%	24.45%
Accounts Receivable	20.08	17.97	17.43	16.8	12.45	8.87
Other Receivables	1.82	2.16	1.69	4.11	0.77	0.27
Receivables	24.89	22	20.82	20.91	13.22	9.13
Inventory	13.04	12.8	12.01	9.31	11.8	5.44
Prepaid Expenses	0.44	0.38	0.31	0.13	0.11	0.11
Other Current Assets	2.3	1.11	1.83	2.58	0.03	0.04
Total Current Assets	43.8	40.26	39.68	45.28	31.56	18.4
Property, Plant & Equipment	105.72	103.84	86.97	76.73	64.25	53.67
Long-Term Investments	2.72	1.75	1.53	1.63	1.56	0.06
Other Intangible Assets	0.76	0.73	0.68	0.22	0.15	0.14
Other Long-Term Assets	3.26	4.03	6.67	7.85	3.61	0.25
Total Assets	156.45	150.82	135.76	133.24	101.41	72.83
Accounts Payable	21.67	18.2	16.26	20.25	16.45	9.36
Accrued Expenses	4.35	13.87	11.78	8.55	5.19	4.99
Current Portion of Long-Term Debt	6.27	7.45	7.76	4.56	3.08	3.14
Current Portion of Leases	1	1	0.69	0.46	0.65	0.53
Current Income Taxes Payable	9.32	0.03	0.04	-	0.02	-
Current Unearned Revenue	0.77	0.64	0.66	0.78	0.32	0.24
Other Current Liabilities	1.7	0.77	1.27	0.49	0.12	0.09
Total Current Liabilities	45.1	41.97	38.45	35.09	25.83	18.35
Long-Term Debt	29.79	27.88	19.45	23.04	20.54	15.46
Long-Term Leases	3.61	3.75	0.69	1.8	1.71	1.61
Long-Term Unearned Revenue	0.6	0.28	0.39	0.5	-	-
Other Long-Term Liabilities	2.93	3.33	7.2	6.29	3.32	0.79
Total Liabilities	82.03	77.22	66.18	66.72	51.4	36.21
Common Stock	7.57	7.57	7.56	7.56	7.55	6.68
Additional Paid-In Capital	6.36	6.36	6.36	6.36	6.36	-
Retained Earnings	40.58	39.45	34.77	30.52	20.63	13.43
Comprehensive Income & Other	19.91	20.22	20.89	22.08	15.48	16.51
Shareholders' Equity	74.42	73.61	69.58	66.52	50.01	36.62
Total Liabilities & Equity	156.45	150.82	135.76	133.24	101.41	72.83
Total Debt	40.68	40.09	28.59	29.86	25.98	20.74
Net Cash (Debt)	-37.54	-36.11	-23.87	-17.51	-19.58	-17.06
Net Cash Per Share	-2.48	-2.39	-1.58	-1.16	-1.44	-1.28
Filing Date Shares Outstanding	15.14	15.14	15.13	15.11	15.09	13.36
Total Common Shares Outstanding	15.14	15.14	15.13	15.11	15.09	13.36
Working Capital	-1.3	-1.71	1.23	10.2	5.73	0.05
Book Value Per Share	4.91	4.86	4.60	4.40	3.31	2.74
Tangible Book Value	73.66	72.87	68.9	66.3	49.86	36.48
Tangible Book Value Per Share	4.86	4.81	4.55	4.39	3.30	2.73
Land	95.21	92.5	77.09	70.17	56.62	47.77
Machinery	21.26	19.6	15.51	12.92	10.3	7.79
Construction In Progress	2.46	2.1	2.97	0.62	1.83	1.45
Leasehold Improvements	0.84	0.98	0.69	1.82	1.62	1.29

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