Solvay 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	Mar '26 Mar 31, 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	486	536	539	584	932	941
Cash & Short-Term Investments	486	536	539	584	932	941
Cash Growth	7.76%	-0.56%	-7.70%	-37.34%	-0.96%	-6.09%
Accounts Receivable	678	622	826	840	2,026	1,805
Other Receivables	405	380	447	528	1,737	2,113
Total Trade Receivables	1,083	1,002	1,273	1,368	3,763	3,918
Inventory	592	587	623	642	2,109	1,745
Other Current Assets	29	32	16	118	236	259
Total Current Assets	2,190	2,156	2,451	2,714	7,010	6,833
Net Property, Plant & Equipment	2,316	2,323	2,414	2,411	5,785	5,409
Other Intangible Assets	212	202	217	201	2,048	2,103
Goodwill	753	753	782	764	3,472	3,379
Long-Term Investments	275	271	308	351	916	793
Other Long-Term Assets	453	447	522	583	1,398	1,503
Total Assets	6,198	6,153	6,694	7,022	20,660	20,049
Accounts Payable	728	773	810	850	2,296	2,131
Current Portion of Long-Term Debt	366	332	155	-	-	-
Other Current Liabilities	693	740	923	243	284	275
Total Current Liabilities	1,786	1,845	1,888	2,192	4,885	5,531
Long-Term Debt	1,830	1,838	1,983	2,192	2,960	3,349
Other Long-Term Liabilities	1,402	1,389	1,420	2,431	4,457	5,444
Total Long-Term Liabilities	3,232	3,226	3,402	3,525	5,111	5,666
Total Liabilities	5,018	5,071	5,290	5,717	9,997	11,197
Common Stock	237	237	237	237	1,588	1,588
Additional Paid-in Capital	174	174	174	174	1,170	1,170
Retained Earnings	705	609	928	853	7,845	5,982
Total Common Shareholders' Equity	1,116	1,020	1,339	1,264	10,603	8,740
Minority Interest	65	62	65	42	61	112
Shareholders' Equity	1,181	1,082	1,404	1,305	10,664	8,851
Total Liabilities & Equity	6,198	6,153	6,694	7,022	20,660	20,049
Total Debt	2,196	2,170	2,138	2,192	2,960	3,349
Net Cash (Debt)	-1,710	-1,634	-1,599	-1,608	-2,028	-2,408
Net Cash Per Share	-16.23	-15.49	-15.08	-15.25	-19.47	-23.20
Book Value	1,116	1,020	1,339	1,264	10,603	8,740
Book Value Per Share	10.59	9.67	12.63	11.99	101.81	84.21
Tangible Book Value	151	65	340	299	5,083	3,258
Tangible Book Value Per Share	1.43	0.62	3.21	2.84	48.81	31.39