Etex N.V. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	232.05	329.23	162.49	206.04	202.5	390.34
Short-Term Investments	76.29	88.06	64.08	81.45	41.32	23.98
Cash & Short-Term Investments	308.33	417.29	226.57	287.49	243.82	414.32
Cash Growth	-6.88%	84.18%	-21.19%	17.91%	-41.15%	107.06%
Accounts Receivable	590.46	318.62	295.19	309.96	252.16	202.77
Other Receivables	-	89.99	84.48	84.34	70.99	69.68
Receivables	590.46	408.61	379.67	394.3	323.15	272.45
Inventory	532.75	503.02	483.97	514.03	425.22	333.09
Prepaid Expenses	-	17.98	6.57	5.33	4.83	1.85
Other Current Assets	-	16.27	25.83	116.45	12.01	2.97
Total Current Assets	1,432	1,363	1,123	1,318	1,009	1,025
Property, Plant & Equipment	2,182	2,234	2,157	1,929	1,588	1,392
Long-Term Investments	7.49	7.97	7.52	6.69	11.63	18.51
Goodwill	748.65	753.85	725.56	682.03	198.23	123.45
Other Intangible Assets	424.68	452.28	449.04	411.26	270.54	196.78
Long-Term Accounts Receivable	-	3.2	3.49	2.71	2.3	2.09
Long-Term Deferred Tax Assets	108.4	96.14	95.88	98.4	112.03	114.22
Other Long-Term Assets	146.64	100.37	118.55	163.72	31.58	25.51
Total Assets	5,049	5,022	4,684	4,615	3,226	2,899
Accounts Payable	899.61	697.65	696.61	677.11	533.25	437.36
Accrued Expenses	-	162.36	152.64	156.07	128.05	131.13
Short-Term Debt	2.34	1.7	2.64	4.74	1.39	0.33
Current Portion of Long-Term Debt	137.45	182.96	181.13	215.35	176.67	208.87
Current Portion of Leases	33.96	33.05	27.5	26.53	22.7	20.93
Current Income Taxes Payable	-	32.19	40.91	55.55	49.53	43.6
Current Unearned Revenue	-	30.76	25.92	24.95	10.51	11.02
Other Current Liabilities	147.91	87.41	88.93	71.41	62.13	50.66
Total Current Liabilities	1,221	1,228	1,216	1,232	984.24	903.9
Long-Term Debt	1,196	1,161	923.37	947.4	120.45	112.62
Long-Term Leases	158.45	147.33	130.91	124.9	136.4	86.4
Long-Term Unearned Revenue	-	12.9	12.79	12.91	12.1	10.61
Pension & Post-Retirement Benefits	131.15	130.12	154.93	159.86	356.34	385.98
Long-Term Deferred Tax Liabilities	213.23	206.27	212.9	208.68	83.7	66.56
Other Long-Term Liabilities	127.97	105.24	111.3	120.24	118.33	131.91
Total Liabilities	3,048	2,991	2,762	2,806	1,812	1,698
Common Stock	2.53	2.53	2.53	2.53	2.53	2.53
Additional Paid-In Capital	0.74	0.74	0.74	0.74	0.74	0.74
Treasury Stock	-19.99	-19.99	-19.99	-19.99	-19.99	-19.99
Comprehensive Income & Other	1,996	2,023	1,908	1,791	1,402	1,187
Total Common Equity	1,979	2,006	1,892	1,774	1,386	1,170
Minority Interest	21.96	24.49	29.99	35.33	28.55	30.16
Shareholders' Equity	2,001	2,031	1,922	1,810	1,414	1,201
Total Liabilities & Equity	5,049	5,022	4,684	4,615	3,226	2,899
Total Debt	1,528	1,526	1,266	1,319	457.61	429.14
Net Cash (Debt)	-1,219	-1,109	-1,039	-1,031	-213.8	-14.82
Net Cash Per Share	-14.57	-14.18	-13.28	-13.19	-2.73	-0.19
Filing Date Shares Outstanding	84.08	78.16	78.16	78.16	78.16	78.16
Total Common Shares Outstanding	84.08	78.16	78.16	78.16	78.16	78.16
Working Capital	210.26	135.08	-93.67	85.91	24.79	120.78
Book Value Per Share	23.54	25.66	24.20	22.70	17.73	14.97
Tangible Book Value	805.96	799.88	717.1	680.88	916.79	850.15
Tangible Book Value Per Share	9.59	10.23	9.17	8.71	11.73	10.88
Land	-	1,653	1,435	1,329	1,165	995.66
Machinery	-	3,372	3,188	2,934	2,393	2,241
Construction In Progress	-	197.09	377.03	284.92	147.94	88.6

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