NV Bekaert 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	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	429.89	526.6	504.38	631.69	728.1	677.27
Short-Term Investments	0.48	1.05	2.31	1.24	4.77	80.06
Cash & Short-Term Investments	430.37	527.65	506.7	632.93	732.86	757.33
Cash Growth	-18.44%	4.13%	-19.94%	-13.64%	-3.23%	-23.54%
Accounts Receivable	615.26	525.62	580.66	552.99	730.79	750.67
Other Receivables	144.1	148.73	163.35	158.6	191.19	198.28
Total Trade Receivables	759.35	674.35	744.01	711.59	921.98	948.95
Inventory	833.06	735.16	833.99	788.51	1,143	1,121
Other Current Assets	62.35	57.91	66.87	61.89	56.3	44.08
Total Current Assets	2,085	1,995	2,152	2,195	2,854	2,872
Net Property, Plant & Equipment	1,201	1,161	1,345	1,253	1,369	1,386
Other Intangible Assets	96.83	92.83	92.88	68.67	62.15	57.33
Goodwill	166.02	164.59	166.41	152.07	152.57	150.67
Long-Term Investments	198.4	180.19	188.62	223.62	221.89	188.66
Other Long-Term Assets	198.46	208.07	217.3	188.98	169.69	185.13
Total Assets	3,946	3,802	4,162	4,081	4,829	4,839
Accounts Payable	690.34	637.67	668.11	632.95	921.11	1,062
Accrued Expenses	107.01	107.5	126.82	140.33	142.07	177.16
Short-Term Debt	405.13	344.06	306.31	252.28	500.59	237.74
Other Current Liabilities	156.28	143.83	147.38	122.65	160.45	182.08
Total Current Liabilities	1,359	1,233	1,249	1,148	1,724	1,636
Long-Term Debt	403.06	372.36	496.22	646.65	735.41	953.58
Other Long-Term Liabilities	105.85	99.18	105.28	120.34	140.13	128.87
Total Long-Term Liabilities	508.92	471.55	601.5	766.99	875.54	1,106
Total Liabilities	1,868	1,705	1,850	1,915	2,600	2,742
Common Stock	159.78	159.78	159.78	161.15	173.74	177.92
Treasury Stock	-	-68.54	-81.5	-76.9	-139.31	-95.52
Additional Paid-in Capital	39.52	39.52	39.52	39.52	39.52	38.85
Accumulated Other Comprehensive Income	-165.92	-171.15	-108.95	-142.84	-96.45	-136.44
Retained Earnings	2,041	2,103	2,249	2,132	2,115	1,982
Total Common Shareholders' Equity	2,075	2,062	2,258	2,113	2,093	1,967
Minority Interest	3.26	35.14	53.69	53.16	136.85	130.97
Shareholders' Equity	2,078	2,097	2,312	2,166	2,230	2,098
Total Liabilities & Equity	3,946	3,802	4,162	4,081	4,829	4,839
Total Debt	808.19	716.43	802.53	898.94	1,236	1,191
Net Cash (Debt)	-377.82	-188.78	-295.84	-266.01	-503.14	-434
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.55	-3.72	-5.63	-4.94	-8.88	-7.53
Book Value	2,075	2,062	2,258	2,113	2,093	1,967
Book Value Per Share	41.46	40.60	42.98	39.21	36.93	34.13
Tangible Book Value	1,812	1,805	1,999	1,892	1,878	1,759
Tangible Book Value Per Share	36.21	35.53	38.05	35.11	33.14	30.52