OCI N.V. Balance Sheet

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

Millions USD. 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	17.9	2,053	156.9	1,717	1,580
Cash & Short-Term Investments	17.9	2,053	156.9	1,717	1,580
Cash Growth	-99.13%	1208.41%	-90.86%	8.65%	130.26%
Accounts Receivable	671.6	658.8	365.5	820.2	851.6
Other Receivables	0.4	2.5	0.6	5.6	3.4
Receivables	672	661.3	366.1	825.8	855
Inventory	67.5	138	155.9	421.4	343.5
Other Current Assets	139	915.9	6,434	-	-
Total Current Assets	896.4	3,768	7,113	2,964	2,779
Property, Plant & Equipment	494.5	502.6	1,358	5,631	5,792
Long-Term Investments	444.7	38.6	408.5	541.1	514.1
Goodwill	3.6	19.4	43.6	483	484.2
Other Intangible Assets	-	0.5	14.5	8.5	1.5
Long-Term Accounts Receivable	0.2	0.3	30.6	61.7	33.6
Long-Term Deferred Tax Assets	-	-	6.9	81.3	207.7
Total Assets	1,839	4,330	8,975	9,771	9,812
Accounts Payable	521.1	956.1	671.3	1,284	1,358
Short-Term Debt	0.6	91.4	173.8	237.1	451
Current Portion of Long-Term Debt	61.4	590.7	-	66.3	59.6
Current Portion of Leases	10.5	19.4	28.5	48.6	39.7
Current Income Taxes Payable	5.9	7.8	8.7	251.7	72.3
Other Current Liabilities	71.2	275.5	3,875	130.3	144.7
Total Current Liabilities	670.7	1,941	4,757	2,018	2,125
Long-Term Debt	-	-	1,984	2,572	3,290
Long-Term Leases	82.8	102.2	113.8	227.5	237.5
Long-Term Deferred Tax Liabilities	0.1	4.2	14.2	485.3	614.4
Other Long-Term Liabilities	11	35.4	155.4	128	36.5
Total Liabilities	764.6	2,083	7,024	5,431	6,303
Common Stock	5.6	5.6	5.6	5.6	5.6
Additional Paid-In Capital	1,028	2,561	4,474	5,262	6,316
Retained Earnings	128.3	147.7	-3,095	-2,501	-3,939
Treasury Stock	-7.9	-10.6	-7.4	-11	-10.9
Comprehensive Income & Other	-79.8	-461.5	-450.8	-431.7	-373.1
Total Common Equity	1,075	2,243	926.5	2,324	1,999
Minority Interest	0.3	4.2	1,024	2,016	1,509
Shareholders' Equity	1,075	2,247	1,950	4,340	3,508
Total Liabilities & Equity	1,839	4,330	8,975	9,771	9,812
Total Debt	155.3	803.7	2,300	3,152	4,078
Net Cash (Debt)	-137.4	1,249	-2,143	-1,435	-2,498
Net Cash Per Share	-0.65	5.90	-10.17	-6.78	-11.84
Filing Date Shares Outstanding	210.97	210.94	210.71	210.41	209.9
Total Common Shares Outstanding	210.97	210.94	210.71	210.41	209.9
Working Capital	225.7	1,827	2,356	945.9	654
Book Value Per Share	5.09	10.63	4.40	11.04	9.52
Tangible Book Value	1,071	2,223	868.4	1,832	1,513
Tangible Book Value Per Share	5.08	10.54	4.12	8.71	7.21
Land	-	-	39.4	69.7	35.3
Buildings	13.9	14.1	40.7	708.9	713.3
Machinery	950.9	815.9	2,174	9,439	9,283
Construction In Progress	27.5	90.2	545.5	256.6	147.8

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