Vaziva Société anonyme Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.4	3.8	2.59	0.43	1.9
Short-Term Investments	0.11	1.05	-	-	-
Cash & Short-Term Investments	12.51	4.85	2.59	0.43	1.9
Cash Growth	-	87.21%	509.25%	-77.64%	-
Accounts Receivable	3.51	1.69	1	0.05	-
Other Receivables	4.82	2.21	1.42	3.88	1.96
Receivables	8.33	3.9	2.42	3.93	1.96
Inventory	1.04	0.63	0.12	0.12	-
Prepaid Expenses	0.26	0.06	0.04	0.03	0.29
Total Current Assets	22.14	9.44	5.17	4.51	4.15
Property, Plant & Equipment	0.47	0.02	0.04	0.04	0
Long-Term Investments	0.9	0.9	0.06	-	-
Other Intangible Assets	13.55	13.64	13.84	14.05	1.16
Long-Term Deferred Charges	0.47	0.55	0.52	0.56	-
Other Long-Term Assets	0	-	-	-	-0
Total Assets	37.53	24.55	19.64	19.21	5.34
Accounts Payable	13.73	-	-	0.46	0.36
Accrued Expenses	1.03	-	-	0.17	-
Current Portion of Long-Term Debt	-	-	-	0.15	-
Current Income Taxes Payable	0.19	-	-	-	0.2
Total Current Liabilities	15.09	-	-	0.78	0.55
Long-Term Debt	0.71	5.88	2.3	1.34	0.29
Other Long-Term Liabilities	1.32	0.11	0	0.07	0.07
Total Liabilities	17.11	5.98	2.3	2.19	0.92
Common Stock	2.68	2.68	2.48	2.48	1.77
Additional Paid-In Capital	14.41	14.41	15.02	15.02	3.33
Retained Earnings	3.32	1.48	-0.16	-0.48	-0.68
Comprehensive Income & Other	0	-	-	-0	-
Shareholders' Equity	20.42	18.57	17.34	17.02	4.42
Total Liabilities & Equity	37.53	24.55	19.64	19.21	5.34
Total Debt	0.71	5.88	2.3	1.49	0.29
Net Cash (Debt)	11.8	-1.03	0.29	-1.06	1.61
Net Cash Per Share	4.40	-0.38	0.12	-0.43	-
Filing Date Shares Outstanding	2.68	2.68	2.48	2.48	-
Total Common Shares Outstanding	2.68	2.68	2.48	2.48	-
Working Capital	7.06	9.44	5.17	3.73	3.6
Book Value Per Share	7.61	6.92	6.98	6.86	-
Tangible Book Value	6.87	4.93	3.49	2.97	3.26
Tangible Book Value Per Share	2.56	1.84	1.41	1.20	-
Machinery	-	-	-	0.07	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.