OCI N.V. (AMS:OCI)

OCI N.V. Balance Sheet

Financials in millions USD. 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	2,053	156.9	1,717	1,580	686.3
Cash & Short-Term Investments	2,053	156.9	1,717	1,580	686.3
Cash Growth	1208.41%	-90.86%	8.65%	130.26%	14.29%
Accounts Receivable	658.8	365.5	820.2	851.6	600.9
Other Receivables	2.5	0.6	5.6	3.4	2.8
Receivables	661.3	366.1	825.8	855	603.7
Inventory	138	155.9	421.4	343.5	293.8
Other Current Assets	915.9	6,434	-	-	-
Total Current Assets	3,768	7,113	2,964	2,779	1,584
Property, Plant & Equipment	502.6	1,358	5,631	5,792	6,524
Long-Term Investments	38.6	408.5	541.1	514.1	498.7
Goodwill	19.4	43.6	483	484.2	485.9
Other Intangible Assets	0.5	14.5	8.5	1.5	0.6
Long-Term Accounts Receivable	0.3	30.6	61.7	33.6	3.5
Long-Term Deferred Tax Assets	-	6.9	81.3	207.7	0.8
Total Assets	4,330	8,975	9,771	9,812	9,097
Accounts Payable	956.1	671.3	1,284	1,358	1,004
Short-Term Debt	91.4	173.8	237.1	451	27.3
Current Portion of Long-Term Debt	590.7	-	66.3	59.6	162.4
Current Portion of Leases	19.4	28.5	48.6	39.7	43.6
Current Income Taxes Payable	7.8	8.7	251.7	72.3	10.3
Other Current Liabilities	275.5	3,875	130.3	144.7	158.3
Total Current Liabilities	1,941	4,757	2,018	2,125	1,406
Long-Term Debt	-	1,984	2,572	3,290	4,227
Long-Term Leases	102.2	113.8	227.5	237.5	248.6
Long-Term Deferred Tax Liabilities	4.2	14.2	485.3	614.4	515.5
Other Long-Term Liabilities	35.4	155.4	128	36.5	28.7
Total Liabilities	2,083	7,024	5,431	6,303	6,425
Common Stock	5.6	5.6	5.6	5.6	5.6
Additional Paid-In Capital	2,561	4,474	5,262	6,316	6,316
Retained Earnings	147.7	-3,095	-2,501	-3,939	-4,852
Treasury Stock	-10.6	-7.4	-11	-10.9	-14.7
Comprehensive Income & Other	-461.5	-450.8	-431.7	-373.1	-323.7
Total Common Equity	2,243	926.5	2,324	1,999	1,132
Minority Interest	4.2	1,024	2,016	1,509	1,540
Shareholders' Equity	2,247	1,950	4,340	3,508	2,672
Total Liabilities & Equity	4,330	8,975	9,771	9,812	9,097
Total Debt	803.7	2,300	3,152	4,078	4,709
Net Cash (Debt)	1,249	-2,143	-1,435	-2,498	-4,023
Net Cash Per Share	5.90	-10.17	-6.78	-11.84	-19.18
Filing Date Shares Outstanding	210.94	210.71	210.41	209.9	209.74
Total Common Shares Outstanding	210.94	210.71	210.41	209.9	209.74
Working Capital	1,827	2,356	945.9	654	178.3
Book Value Per Share	10.63	4.40	11.04	9.52	5.40
Tangible Book Value	2,223	868.4	1,832	1,513	645.2
Tangible Book Value Per Share	10.54	4.12	8.71	7.21	3.08
Land	-	39.4	69.7	35.3	35.3
Buildings	14.1	40.7	708.9	713.3	716.6
Machinery	815.9	2,174	9,439	9,283	9,389
Construction In Progress	90.2	545.5	256.6	147.8	146.2

Updated Mar 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.