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	8.01	1,240	1,194
Short-Term Investments	-	-	248.51	-	-
Cash & Short-Term Investments	1,559	2,013	256.52	1,240	1,194
Cash Growth	-22.55%	684.55%	-79.31%	3.80%	18.22%
Accounts Receivable	1,590	1,239	1,098	1,831	1,832
Other Receivables	1.08	0.04	-	1.27	0.17
Total Trade Receivables	1,591	1,239	1,098	1,832	1,832
Inventory	2,557	2,252	719.71	3,394	2,869
Other Current Assets	71.04	109.85	137.8	82.94	46.76
Total Current Assets	5,736	5,580	2,182	6,548	5,942
Net Property, Plant & Equipment	2,361	2,390	480.38	2,532	2,351
Other Intangible Assets	390.06	387.16	144.01	343.37	339.85
Goodwill	693.39	588.5	-	158.94	155.14
Long-Term Investments	9.94	22.64	3,419	22.17	14.12
Other Long-Term Assets	227.26	409.44	-	337.3	242.53
Total Assets	9,460	9,412	6,228	9,942	9,045
Accounts Payable	3,312	2,852	1,149	3,110	2,808
Accrued Expenses	-	-	376.89	-	-
Short-Term Debt	-	-	163.15	-	-
Current Portion of Long-Term Debt	597.16	1,120	199	717.26	430.85
Other Current Liabilities	347.14	381.01	243.84	306.99	240.75
Total Current Liabilities	4,252	4,350	2,132	4,134	3,480
Long-Term Debt	2,244	2,317	3,983	1,626	1,724
Other Long-Term Liabilities	687.43	820.27	421.62	615.83	674.36
Total Long-Term Liabilities	2,932	3,137	4,404	2,242	2,398
Total Liabilities	7,183	7,487	6,536	6,376	5,878
Common Stock	1,384	1,384	550	1,384	1,384
Treasury Stock	-259.3	-260.01	149.38	-265.96	-226.31
Additional Paid-in Capital	-	-	848.13	-	-
Accumulated Other Comprehensive Income	-299.03	-258.55	0.09	-127.89	-196.37
Retained Earnings	1,413	1,072	1,275	2,526	2,151
Total Common Shareholders' Equity	2,239	1,938	2,823	3,516	3,113
Minority Interest	32.38	-16.19	-	49.57	54.39
Shareholders' Equity	2,272	1,922	2,468	3,566	3,167
Total Liabilities & Equity	9,460	9,412	6,228	9,942	9,045
Total Debt	2,842	3,437	4,345	2,343	2,155
Net Cash (Debt)	-1,283	-1,424	-4,088	-1,104	-960.45
Net Cash Per Share	-5.32	-5.92	-17.00	-4.58	-3.97
Book Value	2,239	1,938	2,823	3,516	3,113
Book Value Per Share	9.28	8.05	11.74	14.61	12.86
Tangible Book Value	1,156	962.29	2,679	3,014	2,618
Tangible Book Value Per Share	4.79	4.00	11.14	12.52	10.82