SCR-Sibelco N.V. (EBR:094426466)
Belgium · Delayed Price · Currency is EUR 4,340.00
0.00 (0.00%)
At close: Aug 28, 2026
SCR-Sibelco Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 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 | 945.66 | 41.93 | 51.94 | 50.47 | 38.13 | 51.16 |
Total Current Assets | 945.66 | 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 | 1,902 | 20.4 | 26.98 | 44.78 | 37.61 | 24.16 |
Total Assets | 2,848 | 2,865 | 3,069 | 3,070 | 2,691 | 2,048 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 541.21 | 132.11 | 60.33 | 145.52 | 132.68 | 143.2 |
Total Current Liabilities | 541.21 | 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 | 1,407 | 166.67 | 165.72 | 245.47 | 281.41 | 254.25 |
Total Liabilities | 1,948 | 2,003 | 2,254 | 1,729 | 1,477 | 925.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 25 | 25 | 25 | 25 | 25 | 25 |
Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Retained Earnings | 829.68 | 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 | 854.69 | 797.08 | 775.51 | 1,303 | 1,206 | 1,115 |
Minority Interest | 44.62 | 64.45 | 39.67 | 38.08 | 7.88 | 6.98 |
Shareholders' Equity | 899.31 | 861.52 | 815.18 | 1,341 | 1,214 | 1,122 |
Total Liabilities & Equity | 2,848 | 2,865 | 3,069 | 3,070 | 2,691 | 2,048 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 404.44 | 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 | 854.69 | 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 |