Umicore 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	1,559	2,013	1,515	1,240	1,194
Cash & Short-Term Investments	1,559	2,013	1,515	1,240	1,194
Cash Growth	-22.55%	32.80%	22.23%	3.80%	18.22%
Accounts Receivable	910.55	770.85	968.63	1,295	1,376
Other Receivables	656.64	402.74	306.48	507.67	291.74
Receivables	1,568	1,174	1,275	1,804	1,668
Inventory	2,557	2,252	2,850	3,394	2,869
Other Current Assets	94.04	175.56	170.18	110.55	211.29
Total Current Assets	5,778	5,613	5,811	6,548	5,942
Property, Plant & Equipment	2,361	2,390	3,037	2,532	2,351
Long-Term Investments	703.32	611.14	334.28	181.11	169.26
Goodwill	151.2	155.3	158.27	158.42	158.59
Other Intangible Assets	223.39	210.58	188.76	148.04	145.26
Long-Term Deferred Tax Assets	195.97	378.45	370.34	316	219.25
Long-Term Deferred Charges	15.47	21.28	34.01	36.91	36.01
Other Long-Term Assets	27.99	27.34	29.69	18.71	20.67
Total Assets	9,460	9,412	9,966	9,942	9,045
Accounts Payable	2,138	1,651	1,773	2,251	2,196
Accrued Expenses	505.58	605.06	496.48	562.69	445.76
Short-Term Debt	543.02	529.1	561.85	460.04	410.85
Current Portion of Long-Term Debt	37.42	569.9	150.7	241.2	20
Current Portion of Leases	16.72	20.75	16.16	16.02	-
Current Income Taxes Payable	234.93	208.41	222.8	261.95	197.49
Current Unearned Revenue	83.67	38.26	27.92	33.06	29.85
Other Current Liabilities	697.35	730.1	347.23	308.64	179.4
Total Current Liabilities	4,256	4,352	3,596	4,134	3,480
Long-Term Debt	2,200	2,262	1,969	1,585	1,661
Long-Term Leases	44.5	54.51	50.7	40.71	62.89
Long-Term Unearned Revenue	51.89	55.4	56.41	41.69	40.82
Pension & Post-Retirement Benefits	272.63	303.51	314.8	286.48	387.21
Long-Term Deferred Tax Liabilities	13.97	24.72	28.74	30.03	24.29
Other Long-Term Liabilities	348.94	436.63	252.89	257.64	222.04
Total Liabilities	7,188	7,490	6,268	6,376	5,878
Common Stock	1,384	1,384	1,384	1,384	1,384
Retained Earnings	1,413	1,072	2,716	2,526	2,151
Treasury Stock	-259.3	-260.01	-261.6	-265.96	-226.31
Comprehensive Income & Other	-299.03	-258.55	-177.22	-127.89	-196.37
Total Common Equity	2,239	1,938	3,661	3,516	3,113
Minority Interest	32.38	-16.19	36.36	49.57	54.39
Shareholders' Equity	2,272	1,922	3,697	3,566	3,167
Total Liabilities & Equity	9,460	9,412	9,966	9,942	9,045
Total Debt	2,842	3,437	2,748	2,343	2,155
Net Cash (Debt)	-1,283	-1,424	-1,233	-1,104	-960.45
Net Cash Per Share	-5.32	-5.92	-5.13	-4.59	-3.97
Filing Date Shares Outstanding	240.56	240.48	240.4	240.2	240.67
Total Common Shares Outstanding	240.56	240.48	240.4	240.2	240.67
Working Capital	1,522	1,261	2,215	2,414	2,463
Book Value Per Share	9.31	8.06	15.23	14.64	12.93
Tangible Book Value	1,865	1,572	3,314	3,210	2,809
Tangible Book Value Per Share	7.75	6.54	13.79	13.36	11.67
Land	1,692	1,651	1,495	1,451	1,382
Machinery	3,810	3,684	3,239	3,167	2,980
Construction In Progress	726.89	917.14	1,135	612.54	512.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.