Rockwool 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	Mar '26 Mar 31, 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	207	108	403	354	209	166
Cash & Short-Term Investments	207	108	403	354	209	166
Cash Growth	-58.52%	-73.20%	13.84%	69.38%	25.90%	-31.12%
Accounts Receivable	630	468	338	337	347	307
Other Receivables	-	-	88	97	107	137
Total Trade Receivables	630	468	426	434	454	444
Inventory	387	374	381	375	433	317
Other Current Assets	-	-	75	74	58	63
Total Current Assets	1,224	950	1,241	1,193	1,127	951
Net Property, Plant & Equipment	2,523	2,414	2,259	2,079	1,987	1,829
Other Intangible Assets	181	179	290	192	58	74
Goodwill	-	-	136	98	107	102
Long-Term Investments	-	-	11	11	9	8
Other Long-Term Assets	68	57	74	54	52	55
Total Assets	4,037	3,642	3,888	3,554	3,428	3,080
Accounts Payable	-	-	256	241	270	283
Accrued Expenses	-	-	241	250	196	177
Short-Term Debt	-	-	-	24	7	1
Current Portion of Long-Term Debt	-	-	16	14	102	9
Current Portion of Leases	-	-	55	29	24	19
Other Current Liabilities	118	118	261	166	128	128
Total Current Liabilities	961	671	597	551	642	523
Long-Term Debt	-	-	16	38	39	17
Long-Term Leases	-	-	-	48	61	44
Other Long-Term Liabilities	-	-	146	142	123	110
Total Long-Term Liabilities	248	230	205	199	206	163
Total Liabilities	1,209	901	802	750	848	686
Common Stock	28	28	29	29	29	29
Accumulated Other Comprehensive Income	-23	-203	-164	-174	-118	-135
Retained Earnings	2,705	2,798	3,038	2,824	2,567	2,398
Total Common Shareholders' Equity	2,828	2,741	3,085	2,804	2,478	2,292
Minority Interest	-	-	1	-	-	-
Shareholders' Equity	2,828	2,741	3,086	2,804	2,580	2,394
Total Liabilities & Equity	4,037	3,642	3,888	3,554	3,428	3,080