Corbion Balance Sheet

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

Millions EUR. 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	44.7	49.3	70.2	58.2	42.2
Cash & Short-Term Investments	44.7	49.3	70.2	58.2	42.2
Cash Growth	-9.33%	-29.77%	20.62%	37.91%	-18.22%
Accounts Receivable	174.9	173	200.9	210.5	163.2
Other Receivables	50	22.4	31.1	38.7	49.2
Receivables	224.9	195.4	232	249.2	212.4
Inventory	241.2	258.1	262.9	331.2	230
Prepaid Expenses	-	9.7	14.2	12	8.7
Other Current Assets	69.2	0.5	0.4	3.7	11.2
Total Current Assets	580	513	579.7	654.3	504.5
Property, Plant & Equipment	705.2	769	798.4	729.5	532.9
Long-Term Investments	-	26.5	22.8	30	34.4
Goodwill	-	30.1	81.3	83.5	77.7
Other Intangible Assets	89.1	45.7	51	52.5	49.5
Long-Term Deferred Tax Assets	23.7	39.5	30.9	30.6	27.3
Long-Term Deferred Charges	-	23.2	24.1	27.6	30.7
Other Long-Term Assets	18.9	33.5	36.7	32.8	23.4
Total Assets	1,417	1,546	1,687	1,705	1,341
Accounts Payable	109.3	105.3	104.3	148.3	128
Accrued Expenses	-	64.6	41.8	63.7	52.4
Short-Term Debt	-	68.3	356	309.7	74.7
Current Portion of Long-Term Debt	86.6	119.7	-	-	-
Current Portion of Leases	12.4	13.3	12.5	12.3	9.9
Current Income Taxes Payable	1.4	18	16.6	11.4	8.3
Other Current Liabilities	96.9	48.8	57.1	47.3	47.7
Total Current Liabilities	306.6	438	588.3	592.7	321
Long-Term Debt	313.1	262.2	364.6	376	359.1
Long-Term Leases	34.5	45.7	52.4	61.2	59.5
Pension & Post-Retirement Benefits	4.1	3.9	3.7	4	5.1
Long-Term Deferred Tax Liabilities	14.6	16.6	28.3	30	25.4
Other Long-Term Liabilities	1.4	7.4	13.3	15.8	16.9
Total Liabilities	674.3	773.8	1,051	1,080	787
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	706.6	699	564.7	521.4	460.9
Comprehensive Income & Other	-34	3.5	1.5	34.3	23.2
Shareholders' Equity	742.6	772.5	636.2	625.7	554.1
Total Liabilities & Equity	1,417	1,546	1,687	1,705	1,341
Total Debt	446.6	509.2	785.5	759.2	503.2
Net Cash (Debt)	-401.9	-459.9	-715.3	-701	-461
Net Cash Per Share	-6.82	-7.76	-11.98	-11.78	-7.76
Filing Date Shares Outstanding	57.63	58.13	59.09	59.01	58.95
Total Common Shares Outstanding	57.63	58.13	59.09	59.01	58.95
Working Capital	273.4	75	-8.6	61.6	183.5
Book Value Per Share	12.89	13.29	10.77	10.60	9.40
Tangible Book Value	653.5	696.7	503.9	489.7	426.9
Tangible Book Value Per Share	11.34	11.98	8.53	8.30	7.24
Land	-	14.2	14	15.1	14.3
Buildings	-	216.2	218	207.8	189.8
Machinery	-	782.8	835.1	794.5	707
Construction In Progress	-	365.6	353.4	303.5	154

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