Corbion N.V. (AMS:CRBN)

Corbion Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.3	70.2	58.2	42.2	51.6
Cash & Short-Term Investments	49.3	70.2	58.2	42.2	51.6
Cash Growth	-29.77%	20.62%	37.91%	-18.22%	12.91%
Accounts Receivable	173	200.9	210.5	163.2	123.7
Other Receivables	22.4	31.1	38.7	49.2	20.1
Receivables	195.4	232	249.2	212.4	143.8
Inventory	258.1	262.9	331.2	230	164.8
Prepaid Expenses	9.7	14.2	12	8.7	6.5
Other Current Assets	0.5	0.4	3.7	11.2	18.4
Total Current Assets	513	579.7	654.3	504.5	385.1
Property, Plant & Equipment	769	798.4	729.5	532.9	406.5
Long-Term Investments	26.5	22.8	30	34.4	17.2
Goodwill	30.1	81.3	83.5	77.7	70.1
Other Intangible Assets	45.7	51	52.5	49.5	64.2
Long-Term Deferred Tax Assets	39.5	30.9	30.6	27.3	13.1
Long-Term Deferred Charges	23.2	24.1	27.6	30.7	31.4
Other Long-Term Assets	33.5	36.7	32.8	23.4	30.9
Total Assets	1,546	1,687	1,705	1,341	1,075
Accounts Payable	105.3	104.3	148.3	128	99.4
Accrued Expenses	64.6	41.8	63.7	52.4	51.3
Short-Term Debt	68.3	356	309.7	74.7	42.4
Current Portion of Long-Term Debt	119.7	-	-	-	-
Current Portion of Leases	13.3	12.5	12.3	9.9	9
Current Income Taxes Payable	18	16.6	11.4	8.3	12.8
Other Current Liabilities	48.8	57.1	47.3	47.7	19
Total Current Liabilities	438	588.3	592.7	321	233.9
Long-Term Debt	262.2	364.6	376	359.1	239.5
Long-Term Leases	45.7	52.4	61.2	59.5	44.9
Long-Term Deferred Tax Liabilities	16.6	28.3	30	25.4	15.3
Other Long-Term Liabilities	7.4	13.3	15.8	16.9	18.5
Total Liabilities	773.8	1,051	1,080	787	558.5
Common Stock	14.8	14.8	14.8	14.8	14.8
Additional Paid-In Capital	55.2	55.2	55.2	55.2	55.2
Retained Earnings	699	564.7	521.4	460.9	435
Comprehensive Income & Other	3.5	1.5	34.3	23.2	11
Shareholders' Equity	772.5	636.2	625.7	554.1	516
Total Liabilities & Equity	1,546	1,687	1,705	1,341	1,075
Total Debt	509.2	785.5	759.2	503.2	335.8
Net Cash (Debt)	-459.9	-715.3	-701	-461	-284.2
Net Cash Per Share	-7.76	-11.98	-11.78	-7.76	-4.78
Filing Date Shares Outstanding	58.13	59.09	59.01	58.95	58.87
Total Common Shares Outstanding	58.13	59.09	59.01	58.95	58.87
Working Capital	75	-8.6	61.6	183.5	151.2
Book Value Per Share	13.29	10.77	10.60	9.40	8.76
Tangible Book Value	696.7	503.9	489.7	426.9	381.7
Tangible Book Value Per Share	11.98	8.53	8.30	7.24	6.48
Land	14.2	14	15.1	14.3	14.3
Buildings	216.2	218	207.8	189.8	178.6
Machinery	782.8	835.1	794.5	707	653.3
Construction In Progress	365.6	353.4	303.5	154	64.2

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.