Borouge Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	685.72	426.9	418.51	353.92	1,144	-
Short-Term Investments	-	13.23	1.76	-	1.88	-
Cash & Short-Term Investments	685.72	440.14	420.27	353.92	1,146	-
Cash Growth	-10.32%	4.73%	18.75%	-69.11%	-	-
Accounts Receivable	644.01	814.19	864.51	800.92	890.34	-
Other Receivables	252.57	322.86	227.52	187.81	230.53	-
Receivables	909.21	1,150	1,105	1,001	1,132	-
Inventory	631.54	523.7	640.51	645.18	654.64	-
Prepaid Expenses	56.38	5.24	4.58	14.09	8.42	-
Total Current Assets	2,283	2,119	2,171	2,014	2,941	-
Property, Plant & Equipment	6,060	6,106	6,317	6,705	7,078	-
Other Intangible Assets	99.67	104.57	60.64	60.13	55.62	-
Long-Term Accounts Receivable	136.95	135.7	135.79	138.41	135.05	-
Long-Term Deferred Tax Assets	2.59	1.99	2.4	3.45	-	-
Other Long-Term Assets	-	-	-	-	2.61	-
Total Assets	8,604	8,489	8,707	8,944	10,235	-
Accounts Payable	366.3	79.43	68.79	62.54	87.67	-
Accrued Expenses	12.29	260.62	246.19	204.23	238.6	-
Short-Term Debt	3,102	2,958	-	-	-	-
Current Portion of Leases	9.35	9.53	9.04	8.33	4.49	-
Current Income Taxes Payable	11.72	54.5	47.31	49.87	40.27	-
Current Unearned Revenue	-	20.57	20.49	19.45	33.04	-
Other Current Liabilities	462.21	612.38	542.68	556.11	624.08	-
Total Current Liabilities	3,963	3,995	934.51	900.53	1,028	-
Long-Term Debt	-	-	2,950	3,153	3,984	-
Long-Term Leases	157.17	156.65	158.08	162.29	158.88	-
Pension & Post-Retirement Benefits	92.8	93.04	97.59	93.02	93.93	-
Long-Term Deferred Tax Liabilities	145.05	128.97	85.14	54.51	33.27	-
Other Long-Term Liabilities	-	-	-	34.39	67.44	-
Total Liabilities	4,358	4,373	4,225	4,398	5,366	-
Common Stock	4,809	4,809	4,809	4,809	4,809	-
Retained Earnings	3,833	3,678	3,896	3,971	4,280	-
Treasury Stock	-187.79	-158.22	-	-	-	-
Comprehensive Income & Other	-4,236	-4,240	-4,243	-4,248	-4,241	-
Total Common Equity	4,218	4,089	4,463	4,532	4,848	-
Minority Interest	27.95	26.83	19.34	13.35	21.59	-
Shareholders' Equity	4,246	4,116	4,482	4,546	4,870	-
Total Liabilities & Equity	8,604	8,489	8,707	8,944	10,235	-
Total Debt	3,268	3,124	3,117	3,324	4,147	-
Net Cash (Debt)	-2,582	-2,684	-2,697	-2,970	-3,002	-
Net Cash Per Share	-0.10	-0.09	-0.09	-0.10	-0.10	-
Filing Date Shares Outstanding	15,470	29,831	30,058	30,058	30,058	-
Total Common Shares Outstanding	15,470	29,831	30,058	30,058	30,058	-
Working Capital	-1,681	-1,875	1,236	1,114	1,913	-
Book Value Per Share	0.27	0.14	0.15	0.15	0.16	-
Tangible Book Value	4,118	3,984	4,402	4,472	4,792	-
Tangible Book Value Per Share	0.27	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	-

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