Siltronic AG 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	329.1	297.1	386.2	488.7	424.3
Short-Term Investments	202.2	366.6	70.7	549.5	128.5
Cash & Short-Term Investments	531.3	663.7	456.9	1,038	552.8
Cash Growth	-19.95%	45.26%	-55.99%	87.81%	21.68%
Accounts Receivable	124.4	155.6	174.6	236.8	182.7
Other Receivables	8.8	32.8	34.4	33.3	31.8
Receivables	133.2	188.4	209	270.1	214.5
Inventory	300.8	308.3	300.8	277.6	211.8
Prepaid Expenses	-	11.5	10.7	8.1	4.7
Other Current Assets	60.8	26.3	28.2	38.7	10.8
Total Current Assets	1,026	1,198	1,006	1,633	994.6
Property, Plant & Equipment	3,658	3,821	3,439	2,343	1,379
Long-Term Investments	2.7	2.7	2.2	12.7	22.2
Goodwill	-	20.5	20.5	20.5	20.5
Other Intangible Assets	55.8	8	1.7	1.2	2.5
Long-Term Deferred Tax Assets	1	14	18	15.9	14.2
Long-Term Deferred Charges	-	6.3	-	-	-
Other Long-Term Assets	17.1	13.9	17.8	25.2	22.1
Total Assets	4,761	5,084	4,505	4,051	2,455
Accounts Payable	242.7	280.5	452.5	336.1	164.3
Accrued Expenses	-	44.4	51.5	68	59.1
Short-Term Debt	109.1	-	-	-	-
Current Portion of Long-Term Debt	-	75.2	3.9	3.9	-
Current Portion of Leases	6.8	7.3	6.1	6.1	6.3
Current Income Taxes Payable	13.7	18.1	21.7	35.4	28.8
Current Unearned Revenue	-	71.5	52.8	61.9	33.1
Other Current Liabilities	137.2	73.3	49.4	14.4	15.8
Total Current Liabilities	509.5	570.3	637.9	525.8	307.4
Long-Term Debt	1,246	1,304	785.1	653.8	-
Long-Term Leases	-	137	109.5	106.7	99.5
Long-Term Unearned Revenue	633.6	621.9	655.8	517.9	254.2
Pension & Post-Retirement Benefits	124.8	134.1	146	119.5	404.8
Long-Term Deferred Tax Liabilities	2.1	8.7	2.5	2.9	2
Other Long-Term Liabilities	216.4	93.4	68.4	57	68.7
Total Liabilities	2,733	2,869	2,405	1,984	1,137
Common Stock	120	120	120	120	120
Retained Earnings	719.9	795.1	768.1	673.7	373.1
Comprehensive Income & Other	1,004	1,095	1,016	1,091	696.8
Total Common Equity	1,844	2,010	1,904	1,885	1,190
Minority Interest	184.3	205.3	195.3	182.1	128.9
Shareholders' Equity	2,028	2,215	2,100	2,067	1,319
Total Liabilities & Equity	4,761	5,084	4,505	4,051	2,455
Total Debt	1,362	1,523	904.6	770.5	105.8
Net Cash (Debt)	-830.8	-859.6	-447.7	267.7	447
Net Cash Growth	-	-	-	-40.11%	11.22%
Net Cash Per Share	-27.73	-28.65	-14.92	8.92	14.90
Filing Date Shares Outstanding	30.19	30	30	30	30
Total Common Shares Outstanding	30.19	30	30	30	30
Working Capital	516.6	627.9	367.7	1,107	687.2
Book Value Per Share	61.08	67.00	63.48	62.83	39.66
Tangible Book Value	1,788	1,981	1,882	1,863	1,167
Tangible Book Value Per Share	59.23	66.05	62.74	62.11	38.90
Land	-	1,130	787.3	689.8	663.4
Machinery	-	4,055	3,720	3,543	3,331
Construction In Progress	-	2,219	2,277	1,341	395.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.