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Financial Statements — VLGEA

Balance Sheet

(in billions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	0.13	0.13	0.16	0.12	0.11	0.12	0.13	0.12	0.12	0.11	0.13	0.13	0.14	0.12	0.12	0.12	0.13	0.12	0.13	0.11
Inventory	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.05	0.04	0.05	0.04	0.05
Total Current Assets	0.22	0.21	0.23	0.21	0.21	0.20	0.21	0.21	0.20	0.19	0.24	0.25	0.25	0.23	0.20	0.20	0.24	0.23	0.23	0.22
Property, Plant & Equipment	0.34	0.33	0.32	0.32	0.32	0.33	0.32	0.31	0.30	0.31	0.29	0.28	0.28	0.28	0.27	0.27	0.27	0.27	0.27	0.26
Goodwill	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Total Non-current Assets*	0.81	0.80	0.79	0.79	0.80	0.80	0.79	0.78	0.78	0.78	0.73	0.73	0.72	0.72	0.75	0.75	0.69	0.69	0.67	0.67
Total Assets	1.03	1.01	1.03	1.00	1.00	1.00	1.00	0.99	0.98	0.97	0.97	0.98	0.97	0.94	0.95	0.95	0.92	0.91	0.90	0.89
Accounts Payable	0.04	0.04	0.04	0.03	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02
Total Current Liabilities	0.19	0.18	0.19	0.18	0.18	0.18	0.19	0.18	0.17	0.17	0.18	0.18	0.18	0.16	0.16	0.17	0.16	0.15	0.16	0.15
Long-term Debt	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.09	0.08	0.07	0.08	0.08	0.07
Total Non-current Liabilities*	0.31	0.31	0.32	0.32	0.33	0.33	0.34	0.35	0.36	0.36	0.36	0.37	0.38	0.39	0.39	0.40	0.39	0.40	0.39	0.39
Total Liabilities*	0.51	0.49	0.51	0.50	0.51	0.52	0.53	0.53	0.53	0.53	0.54	0.56	0.56	0.55	0.56	0.57	0.55	0.55	0.54	0.54
Retained Earnings	0.46	0.45	0.45	0.43	0.42	0.41	0.40	0.39	0.38	0.37	0.36	0.35	0.34	0.33	0.32	0.31	0.31	0.30	0.30	0.30
Total Stockholder Equity	0.53	0.51	0.52	0.50	0.49	0.48	0.47	0.46	0.45	0.44	0.43	0.42	0.41	0.40	0.39	0.38	0.37	0.36	0.36	0.35

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* Derived from reported values

Income Statement

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Total Revenue	609.57	572.59	640.96	582.59	599.67	563.67	599.65	557.70	578.24	546.40	575.58	536.35	553.80	529.29	563.87	519.69	527.50	501.96	537.41	494.21
Cost of Revenue	437.45	411.78	461.08	417.64	430.77	401.49	429.65	395.82	408.58	390.46	412.14	383.41	392.74	378.07	408.99	370.40	379.22	360.37	387.80	354.03
Gross Profit	172.12	160.81	179.88	164.95	168.90	162.18	170.01	161.88	169.65	155.93	163.44	152.95	161.06	151.22	154.88	149.29	148.29	141.59	149.61	140.18
Selling, General & Admin	145.82	143.77	147.89	141.45	138.58	139.68	139.25	137.52	139.93	137.65	136.48	130.29	132.45	128.79	130.10	125.56	122.08	137.75	126.49	121.28
Total Operating Expenses	154.77	152.40	156.42	149.85	148.68	148.46	147.86	145.90	150.40	145.73	145.00	138.80	140.85	137.18	138.76	134.11	130.27	410.45	134.95	129.62
Operating Income	17.35	8.40	23.46	15.10	20.22	13.73	22.15	15.98	19.26	10.20	18.44	14.15	20.21	14.04	16.12	15.18	18.01	(4.29)	14.66	10.56
Interest Expense	0.84	0.83	0.85	0.86	--	--	--	--	--	--	1.05	1.06	1.08	1.09	0.97	1.09	0.98	0.99	0.96	0.97
Pretax Income	--	10.70	25.79	17.51	22.61	16.08	24.52	18.60	21.84	12.82	21.14	16.91	22.73	16.11	17.83	16.06	18.22	(4.33)	14.61	10.57
Tax Provision	6.01	1.74	7.92	5.51	7.09	4.92	7.63	5.80	6.41	3.86	6.66	5.33	7.43	5.09	5.51	4.98	5.62	(1.10)	4.48	3.24
Net Income	13.62	8.96	17.87	12.00	15.52	11.16	16.90	12.80	15.43	8.97	14.48	11.59	15.30	11.02	12.32	11.08	12.60	(3.23)	10.13	7.33

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Cash Flow Statement

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Cash Flow	30.27	(0.24)	59.12	19.66	21.68	10.59	40.78	20.18	22.81	9.37	30.30	18.38	36.27	19.89	26.34	22.02	27.92	11.43	32.39	7.89
Capital Expenditures	19.98	16.05	8.76	8.95	10.06	21.16	15.85	11.70	9.01	19.32	21.01	13.77	10.71	7.14	18.74	9.81	6.44	6.35	17.14	13.34
Free Cash Flow*	10.28	(16.29)	50.36	10.71	11.62	(10.57)	24.93	8.47	13.80	(9.95)	9.29	4.61	25.56	12.75	7.60	12.21	21.49	5.08	15.25	(5.46)
Investing Cash Flow	(21.96)	(17.99)	(15.24)	(6.56)	(20.24)	(23.15)	(17.94)	(14.24)	(12.89)	(22.33)	(25.11)	(17.69)	(14.23)	(9.82)	(22.39)	(41.99)	(7.63)	(11.34)	(13.69)	(13.76)
Financing Cash Flow	(6.14)	(14.30)	(0.36)	(6.10)	(6.10)	(6.01)	(6.08)	(6.01)	(6.60)	(6.44)	(6.62)	(6.83)	(5.75)	(9.94)	1.30	4.39	(5.38)	(6.07)	2.11	(5.35)

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* Derived from reported values