SCR-Sibelco 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	253.57	363.15	818.19	569.55	305.83
Short-Term Investments	0.03	0.03	0.07	0.07	0.04
Cash & Short-Term Investments	253.6	363.18	818.26	569.62	305.87
Cash Growth	-30.17%	-55.62%	43.65%	86.23%	-12.35%
Accounts Receivable	325.69	335.9	344.76	350.57	220.24
Other Receivables	111.08	91.76	126.66	81.58	70.72
Receivables	439.98	431.01	471.81	432.19	290.99
Inventory	222.3	268.31	246.61	249.26	228.12
Other Current Assets	41.93	51.94	50.47	38.13	51.16
Total Current Assets	957.81	1,114	1,587	1,289	876.14
Property, Plant & Equipment	1,367	1,359	1,049	990.89	895.62
Long-Term Investments	86.34	84.67	77.22	53.59	36.38
Goodwill	100.79	82.7	53	122.68	33.94
Other Intangible Assets	276.59	338.04	186.81	109.78	89.5
Long-Term Deferred Tax Assets	47.48	53.4	63.71	84.33	90.26
Long-Term Deferred Charges	4.25	5.17	6.36	2.25	1.01
Other Long-Term Assets	20.4	26.98	44.78	37.61	24.16
Total Assets	2,865	3,069	3,070	2,691	2,048
Accounts Payable	258.04	522.1	233.52	235.85	209.88
Accrued Expenses	97.04	-	89.84	74.64	54.56
Short-Term Debt	1.5	1.25	4.57	6.34	1.83
Current Portion of Long-Term Debt	8.89	11.72	13.9	64.28	40.32
Current Portion of Leases	40.25	31.68	21.33	19.52	19.43
Current Income Taxes Payable	14.08	18.32	16.24	11.29	10.04
Current Unearned Revenue	148.75	245.9	248.16	100.36	3.73
Other Current Liabilities	132.11	60.33	145.52	132.68	143.2
Total Current Liabilities	700.66	891.29	773.06	644.95	482.99
Long-Term Debt	845.21	845.7	350.21	384.58	47.78
Long-Term Leases	110.7	121.04	53.27	57.23	50.93
Long-Term Unearned Revenue	117.04	168.55	199.03	10.16	3.17
Pension & Post-Retirement Benefits	44.08	58.55	66.27	51.37	63.32
Long-Term Deferred Tax Liabilities	18.87	2.95	41.96	47.37	23.34
Other Long-Term Liabilities	166.67	165.72	245.47	281.41	254.25
Total Liabilities	2,003	2,254	1,729	1,477	925.79
Common Stock	25	25	25	25	25
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01
Retained Earnings	1,691	1,592	1,526	1,413	1,317
Treasury Stock	-681.66	-681.66	-72.09	-72.09	-72.09
Comprehensive Income & Other	-237.29	-159.82	-175.81	-159.77	-155.44
Total Common Equity	797.08	775.51	1,303	1,206	1,115
Minority Interest	64.45	39.67	38.08	7.88	6.98
Shareholders' Equity	861.52	815.18	1,341	1,214	1,122
Total Liabilities & Equity	2,865	3,069	3,070	2,691	2,048
Total Debt	1,007	1,011	443.27	531.95	160.29
Net Cash (Debt)	-752.95	-648.2	374.98	37.67	145.58
Net Cash Growth	-	-	895.44%	-74.13%	-13.47%
Net Cash Per Share	-2177.00	-1874.14	862.31	86.63	334.78
Filing Date Shares Outstanding	0.35	0.35	0.43	0.43	0.43
Total Common Shares Outstanding	0.35	0.35	0.43	0.43	0.43
Working Capital	257.15	223.14	814.08	644.25	393.16
Book Value Per Share	2304.57	2242.23	2995.86	2773.03	2563.96
Tangible Book Value	419.7	354.78	1,063	973.4	991.52
Tangible Book Value Per Share	1213.46	1025.76	2444.39	2238.45	2280.11
Land	576.68	562.95	506.48	488.36	431.54
Machinery	2,209	2,071	1,939	1,932	1,837
Construction In Progress	172.25	308.35	163.3	138.67	115.02