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