Corbion Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	36	44.7	49.3	70.2	58.2	42.2
Cash & Short-Term Investments	36	44.7	49.3	70.2	58.2	42.2
Cash Growth	-19.46%	-9.33%	-29.77%	20.62%	37.91%	-18.22%
Accounts Receivable	217.8	174.9	173	200.9	210.5	163.2
Other Receivables	51.4	43.9	30.5	37.7	45.9	58.2
Total Trade Receivables	269.2	218.8	203.5	238.6	256.4	221.4
Inventory	252.6	241.2	258.1	262.9	331.2	230
Other Current Assets	77.3	75.3	2.1	8	8.5	10.9
Total Current Assets	635.1	580	513	579.7	654.3	504.5
Net Property, Plant & Equipment	729.6	705.2	769	798.4	729.5	532.9
Other Intangible Assets	86.7	89.1	99	156.4	163.6	157.9
Long-Term Investments	-	-	16.6	18.6	27.9	23.2
Other Long-Term Assets	37.6	42.6	148.7	133.7	130.1	122.6
Total Assets	1,489	1,417	1,546	1,687	1,705	1,341
Accounts Payable	117.7	109.3	105.3	104.3	148.3	128
Current Portion of Long-Term Debt	145.7	86.6	188	356	309.7	74.7
Current Portion of Leases	10.6	12.4	13.3	12.5	12.3	9.9
Other Current Liabilities	71.2	97.8	130.7	110.8	112.5	99.5
Total Current Liabilities	346.2	306.6	438	588.3	592.7	321
Long-Term Debt	320.2	313.1	262.2	364.6	376	359.1
Long-Term Leases	41.1	34.5	45.7	52.4	61.2	59.5
Other Long-Term Liabilities	26.8	20.6	28.6	50	59.7	56.3
Total Long-Term Liabilities	387.1	367.7	335.8	462.3	487	466
Total Liabilities	733.3	674.3	773.8	1,051	1,080	787
Shareholders' Equity	755.7	742.6	772.5	636.2	625.7	554.1
Total Liabilities & Equity	1,489	1,417	1,546	1,687	1,705	1,341
Total Debt	517.6	446.6	509.2	785.5	759.2	503.2
Net Cash (Debt)	-481.6	-401.9	-459.9	-715.3	-701	-461
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.32	-6.82	-7.75	-11.98	-11.78	-7.76
Book Value	755.7	742.6	772.5	636.2	625.7	554.1
Book Value Per Share	13.06	12.61	13.03	10.66	10.52	9.33
Tangible Book Value	669	653.5	673.5	479.8	462.1	396.2
Tangible Book Value Per Share	11.56	11.10	11.36	8.04	7.77	6.67