Borouge Balance Sheet

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

Millions USD. 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	426.9	418.51	353.92	1,144	-
Short-Term Investments	13.23	1.76	-	1.88	-
Cash & Short-Term Investments	440.14	420.27	353.92	1,146	-
Cash Growth	4.73%	18.75%	-69.11%	-	-
Accounts Receivable	814.19	864.51	800.92	890.34	-
Other Receivables	322.86	227.52	187.81	230.53	-
Receivables	1,150	1,105	1,001	1,132	-
Inventory	523.7	640.51	645.18	654.64	-
Prepaid Expenses	5.24	4.58	14.09	8.42	-
Total Current Assets	2,119	2,171	2,014	2,941	-
Property, Plant & Equipment	6,106	6,317	6,705	7,078	-
Other Intangible Assets	104.57	60.64	60.13	55.62	-
Long-Term Accounts Receivable	135.7	135.79	138.41	135.05	-
Long-Term Deferred Tax Assets	1.99	2.4	3.45	-	-
Other Long-Term Assets	-	-	-	2.61	-
Total Assets	8,489	8,707	8,944	10,235	-
Accounts Payable	79.43	68.79	62.54	87.67	-
Accrued Expenses	260.62	246.19	204.23	238.6	-
Short-Term Debt	2,958	-	-	-	-
Current Portion of Leases	9.53	9.04	8.33	4.49	-
Current Income Taxes Payable	54.5	47.31	49.87	40.27	-
Current Unearned Revenue	20.57	20.49	19.45	33.04	-
Other Current Liabilities	612.38	542.68	556.11	624.08	-
Total Current Liabilities	3,995	934.51	900.53	1,028	-
Long-Term Debt	-	2,950	3,153	3,984	-
Long-Term Leases	156.65	158.08	162.29	158.88	-
Pension & Post-Retirement Benefits	93.04	97.59	93.02	93.93	-
Long-Term Deferred Tax Liabilities	128.97	85.14	54.51	33.27	-
Other Long-Term Liabilities	-	-	34.39	67.44	-
Total Liabilities	4,373	4,225	4,398	5,366	-
Common Stock	4,809	4,809	4,809	4,809	-
Retained Earnings	3,678	3,896	3,971	4,280	-
Treasury Stock	-158.22	-	-	-	-
Comprehensive Income & Other	-4,240	-4,243	-4,248	-4,241	-
Total Common Equity	4,089	4,463	4,532	4,848	-
Minority Interest	26.83	19.34	13.35	21.59	-
Shareholders' Equity	4,116	4,482	4,546	4,870	-
Total Liabilities & Equity	8,489	8,707	8,944	10,235	-
Total Debt	3,124	3,117	3,324	4,147	-
Net Cash (Debt)	-2,684	-2,697	-2,970	-3,002	-
Net Cash Per Share	-0.09	-0.09	-0.10	-0.10	-
Filing Date Shares Outstanding	29,831	30,058	30,058	30,058	-
Total Common Shares Outstanding	29,831	30,058	30,058	30,058	-
Working Capital	-1,875	1,236	1,114	1,913	-
Book Value Per Share	0.14	0.15	0.15	0.16	-
Tangible Book Value	3,984	4,402	4,472	4,792	-
Tangible Book Value Per Share	0.13	0.15	0.15	0.16	-
Buildings	718.27	716.77	720.2	708.39	-
Machinery	13,158	12,960	12,892	12,635	-
Construction In Progress	290.38	257.27	207.84	322.2	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.