Arkema 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	Jun '26 Jun 30, 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	1,467	2,188	2,013	2,045	1,592	2,285
Short-Term Investments	19.7	8	20	32	57	109
Cash & Short-Term Investments	1,487	2,196	2,033	2,077	1,649	2,394
Cash Growth	10.45%	8.02%	-2.12%	25.96%	-31.12%	47.14%
Accounts Receivable	1,453	1,185	1,312	1,261	1,360	1,432
Other Receivables	460	302	302	312	332	272
Total Trade Receivables	1,913	1,487	1,614	1,573	1,692	1,704
Inventory	1,400	1,142	1,348	1,208	1,399	1,283
Other Current Assets	-	-	-	-	22	4
Total Current Assets	4,799	4,825	4,995	4,858	4,762	5,385
Net Property, Plant & Equipment	3,927	3,935	4,227	3,730	3,429	3,031
Other Intangible Assets	2,076	2,142	2,373	2,416	2,178	1,517
Goodwill	2,895	2,865	3,071	3,040	2,655	1,925
Long-Term Investments	41.2	42	61	65	76	81
Other Long-Term Assets	434.6	436	482	408	411	362
Total Assets	14,172	14,245	15,209	14,517	13,511	12,301
Accounts Payable	1,091	971	1,074	1,036	1,149	1,274
Accrued Expenses	675.7	509	506	475	546	585
Current Portion of Long-Term Debt	1,366	756	874	541	698	82
Other Current Liabilities	28	24	32	27	17	52
Total Current Liabilities	3,161	2,260	2,486	2,079	2,410	1,993
Long-Term Debt	2,906	3,802	3,680	3,734	2,560	2,680
Other Long-Term Liabilities	1,144	1,151	1,282	1,249	1,202	1,278
Total Long-Term Liabilities	4,050	4,953	4,962	4,983	3,762	3,958
Total Liabilities	7,210	7,213	7,448	7,062	6,172	5,951
Common Stock	760.6	761	761	750	750	767
Treasury Stock	-30.4	-30	-22	-21	-20	-305
Additional Paid-in Capital	6,101	6,292	6,439	6,304	6,218	5,598
Accumulated Other Comprehensive Income	-51.5	-180	348	170	352	243
Total Common Shareholders' Equity	6,780	6,843	7,526	7,203	7,300	6,303
Minority Interest	181.9	189	235	252	39	47
Shareholders' Equity	6,962	7,032	7,761	7,455	7,339	6,350
Total Liabilities & Equity	14,172	14,245	15,209	14,517	13,511	12,301
Total Debt	4,272	4,558	4,554	4,275	3,258	2,762
Net Cash (Debt)	-2,785	-2,362	-2,521	-2,198	-1,609	-368
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36.87	-31.09	-33.52	-29.29	-21.62	-4.85
Book Value	6,780	6,843	7,526	7,203	7,300	6,303
Book Value Per Share	89.75	90.08	100.07	95.98	98.09	83.09
Tangible Book Value	1,810	1,836	2,082	1,747	2,467	2,861
Tangible Book Value Per Share	23.95	24.17	27.68	23.28	33.15	37.71