Borouge Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	197.18	418.51	353.92	1,144	-
Short-Term Investments	2.51	1.76	-	1.88	-
Cash & Short-Term Investments	199.69	420.27	353.92	1,146	-
Cash Growth	-3.56%	18.75%	-69.11%	-	-
Accounts Receivable	804.83	864.51	800.92	890.34	-
Other Receivables	213.62	227.52	187.81	230.53	-
Receivables	1,034	1,105	1,001	1,132	-
Inventory	593.69	640.51	645.18	654.64	-
Prepaid Expenses	11.59	4.58	14.09	8.42	-
Total Current Assets	1,877	2,171	2,014	2,941	-
Property, Plant & Equipment	6,142	6,317	6,705	7,078	-
Other Intangible Assets	59.18	60.64	60.13	55.62	-
Long-Term Accounts Receivable	137.31	135.79	138.41	135.05	-
Long-Term Deferred Tax Assets	1.52	2.4	3.45	-	-
Other Long-Term Assets	-	-	-	2.61	-
Total Assets	8,239	8,707	8,944	10,235	-
Accounts Payable	1,021	68.79	62.54	87.67	-
Accrued Expenses	9.43	246.19	204.23	238.6	-
Current Portion of Leases	9.22	9.04	8.33	4.49	-
Current Income Taxes Payable	63.9	47.31	49.87	40.27	-
Current Unearned Revenue	-	20.49	19.45	33.04	-
Other Current Liabilities	-	542.68	556.11	624.08	-
Total Current Liabilities	1,103	934.51	900.53	1,028	-
Long-Term Debt	2,953	2,950	3,153	3,984	-
Long-Term Leases	157.42	158.08	162.29	158.88	-
Pension & Post-Retirement Benefits	94.79	97.59	93.02	93.93	-
Long-Term Deferred Tax Liabilities	108.46	85.14	54.51	33.27	-
Other Long-Term Liabilities	-	-	34.39	67.44	-
Total Liabilities	4,417	4,225	4,398	5,366	-
Common Stock	4,809	4,809	4,809	4,809	-
Retained Earnings	3,350	3,896	3,971	4,280	-
Comprehensive Income & Other	-4,241	-4,243	-4,248	-4,241	-
Total Common Equity	3,798	4,463	4,532	4,848	-
Minority Interest	24.38	19.34	13.35	21.59	-
Shareholders' Equity	3,822	4,482	4,546	4,870	-
Total Liabilities & Equity	8,239	8,707	8,944	10,235	-
Total Debt	3,120	3,117	3,324	4,147	-
Net Cash (Debt)	-2,920	-2,697	-2,970	-3,002	-
Net Cash Per Share	-0.11	-0.09	-0.10	-0.10	-
Filing Date Shares Outstanding	29,900	30,058	30,058	30,058	-
Total Common Shares Outstanding	29,900	30,058	30,058	30,058	-
Working Capital	773.84	1,236	1,114	1,913	-
Book Value Per Share	0.13	0.15	0.15	0.16	-
Tangible Book Value	3,738	4,402	4,472	4,792	-
Tangible Book Value Per Share	0.13	0.15	0.15	0.16	-
Buildings	717.9	716.77	720.2	708.39	-
Machinery	13,112	12,960	12,892	12,635	-
Construction In Progress	291.55	257.27	207.84	322.2	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.