UCB SA 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	2,251	1,573	861	899	1,263
Cash & Short-Term Investments	2,251	1,573	861	899	1,263
Cash Growth	43.10%	82.69%	-4.23%	-28.82%	-5.46%
Accounts Receivable	1,861	1,526	1,220	1,051	1,239
Inventory	1,496	1,309	1,031	907	878
Other Current Assets	446	380	332	447	330
Total Current Assets	6,054	4,788	3,444	3,304	3,710
Net Property, Plant & Equipment	1,915	1,754	1,595	1,434	1,275
Other Intangible Assets	3,447	4,082	4,232	4,816	3,159
Goodwill	5,091	5,462	5,254	5,340	5,173
Other Long-Term Assets	1,651	1,261	1,014	974	893
Total Assets	18,158	17,347	15,539	15,868	14,210
Accounts Payable	3,951	3,019	2,313	2,492	2,555
Current Portion of Long-Term Debt	62	63	42	262	55
Other Current Liabilities	388	447	261	358	214
Total Current Liabilities	4,401	3,529	2,616	3,112	2,824
Long-Term Debt	2,183	2,963	2,996	2,638	2,068
Other Long-Term Liabilities	707	826	952	1,054	932
Total Long-Term Liabilities	2,890	3,789	3,948	3,692	3,000
Total Liabilities	7,291	7,318	6,564	6,804	5,824
Total Common Shareholders' Equity	10,867	10,029	8,975	9,064	8,386
Shareholders' Equity	10,867	10,029	8,975	9,064	8,386
Total Liabilities & Equity	18,158	17,347	15,539	15,868	14,210
Total Debt	2,245	3,026	3,038	2,900	2,123
Net Cash (Debt)	6	-1,453	-2,177	-2,001	-860
Net Cash Per Share	0.03	-7.47	-11.15	-10.27	-4.43
Book Value	10,867	10,029	8,975	9,064	8,386
Book Value Per Share	55.96	51.55	45.98	46.52	43.19
Tangible Book Value	2,329	485	-511	-1,092	54
Tangible Book Value Per Share	11.99	2.49	-2.62	-5.60	0.28