BVMF:J1BH34 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	17.28	46.98	53.34	51.93	355.55
Trading Asset Securities	-	-	-	-	6.3
Cash & Short-Term Investments	17.28	46.98	53.34	51.93	361.85
Cash Growth	-63.21%	-11.92%	2.73%	-85.65%	15.50%
Accounts Receivable	1,160	1,224	1,335	1,528	1,507
Other Receivables	199.77	257.77	231.25	330.76	216.62
Receivables	1,360	1,482	1,566	1,859	1,723
Inventory	42.21	41.66	42.19	40.6	25.03
Prepaid Expenses	184.56	200.4	299.5	260.41	203.25
Total Current Assets	1,604	1,771	1,961	2,212	2,313
Property, Plant & Equipment	5,787	6,038	6,124	5,290	4,251
Goodwill	134.06	134.06	134.06	120.45	100.52
Other Intangible Assets	76.3	96.92	133.9	115.94	90.57
Other Long-Term Assets	325.21	272.31	234.89	48.7	38.63
Total Assets	7,927	8,312	8,588	7,787	6,794
Accounts Payable	655.6	645.93	737.36	798.78	772.74
Accrued Expenses	494.28	434.02	365.28	683.46	542.69
Current Portion of Long-Term Debt	699.86	500	249.96	-	355.97
Current Portion of Leases	85.6	98.1	99.9	86	58.2
Total Current Liabilities	1,935	1,678	1,453	1,568	1,730
Long-Term Debt	766.94	977.7	1,326	1,262	945.26
Long-Term Leases	168.1	214	252.9	223.5	124.1
Pension & Post-Retirement Benefits	36.3	33.9	31.6	25.1	26
Long-Term Deferred Tax Liabilities	908.31	896.25	986.1	920.53	745.44
Other Long-Term Liabilities	547.08	497.87	435.19	120.71	106.13
Total Liabilities	4,362	4,298	4,484	4,120	3,677
Common Stock	1.67	1.67	1.67	1.67	1.67
Additional Paid-In Capital	627.28	583.95	549.13	499.9	448.22
Retained Earnings	7,801	7,373	6,978	6,424	5,621
Treasury Stock	-4,865	-3,945	-3,425	-3,259	-2,953
Shareholders' Equity	3,565	4,015	4,104	3,667	3,118
Total Liabilities & Equity	7,927	8,312	8,588	7,787	6,794
Total Debt	1,720	1,790	1,929	1,571	1,484
Net Cash (Debt)	-1,703	-1,743	-1,876	-1,519	-1,122
Net Cash Per Share	-17.44	-16.96	-17.96	-14.43	-10.52
Filing Date Shares Outstanding	94.6	100.01	103.3	103.77	104.85
Total Common Shares Outstanding	94.59	100.56	103.22	103.74	105.09
Working Capital	-331.15	92.94	508.69	643.55	583.77
Book Value Per Share	37.69	39.92	39.76	35.34	29.67
Tangible Book Value	3,355	3,784	3,836	3,430	2,927
Tangible Book Value Per Share	35.46	37.63	37.16	33.07	27.85
Land	312.58	269.22	258.14	88.7	67.54
Buildings	592.83	533.43	462.54	382.01	318.22
Machinery	7,566	7,541	7,293	6,816	5,667

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