Rubis 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	756.79	676.37	589.69	804.91	874.89
Accounts Receivable	803.83	550.4	579.93	635.22	484.07
Other Receivables	24.18	352.2	235.86	171.22	160.31
Inventory	641.64	715.79	651.85	616.01	543.89
Prepaid Expenses	-	26.28	22.33	19.89	18.46
Loans Receivable Current	-	16.83	16.15	1.14	0.99
Other Current Assets	31.08	4.99	3.73	0.45	3.97
Total Current Assets	2,258	2,343	2,100	2,249	2,087
Property, Plant & Equipment	2,275	2,141	1,968	1,881	1,430
Goodwill	1,713	1,763	1,660	1,719	1,232
Other Intangible Assets	127.41	113.62	90.67	79.78	31.57
Long-Term Investments	122.05	82.8	452.54	473.46	411.68
Long-Term Loans Receivable	-	61.36	15.69	18.59	41.29
Long-Term Deferred Tax Assets	21.41	24.69	28.77	18.91	12.91
Other Long-Term Assets	109.05	204.09	31.62	30.77	16.78
Total Assets	6,625	6,734	6,347	6,470	5,263
Accounts Payable	809.43	544.8	519.01	456.85	405.33
Accrued Expenses	-	185.43	170.48	202.35	119.04
Short-Term Debt	-	310.3	318.49	468.14	276.49
Current Portion of Long-Term Debt	385.68	452.21	465.03	323.36	231.03
Current Unearned Revenue	-	16.01	9.33	4.84	4.37
Current Portion of Leases	46.92	37.12	38.07	27.74	23.74
Current Income Taxes Payable	53.32	39.6	25.25	28.77	23.32
Other Current Liabilities	20.18	133.96	108.93	127.43	77.62
Total Current Liabilities	1,316	1,719	1,655	1,639	1,161
Long-Term Debt	1,537	1,206	1,166	1,300	805.67
Long-Term Leases	233.79	220.35	200.69	196.91	138.18
Long-Term Unearned Revenue	-	1.01	1.39	1.05	1.03
Pension & Post-Retirement Benefits	51.27	33.07	26.81	26.61	39.85
Long-Term Deferred Tax Liabilities	58.91	73.18	83.66	92.48	63.07
Other Long-Term Liabilities	509.26	519.53	450.6	353.62	317.43
Total Liabilities	3,706	3,773	3,584	3,610	2,526
Common Stock	129.02	129.01	128.99	128.69	128.18
Additional Paid-In Capital	1,533	1,538	1,554	1,550	1,547
Retained Earnings	1,143	1,379	1,319	1,247	1,126
Treasury Stock	-	-2.15	-1.36	-1.99	-1.95
Comprehensive Income & Other	-	-209.59	-369.63	-190.6	-183.21
Total Common Equity	2,805	2,834	2,631	2,733	2,617
Minority Interest	115	127.74	131.59	126.83	119.7
Shareholders' Equity	2,920	2,961	2,763	2,860	2,736
Total Liabilities & Equity	6,625	6,734	6,347	6,470	5,263
Total Debt	2,203	2,226	2,188	2,316	1,475
Net Cash (Debt)	-1,446	-1,550	-1,599	-1,511	-600.22
Net Cash Per Share	-13.96	-14.95	-15.46	-14.67	-5.85
Filing Date Shares Outstanding	103.64	103.12	103.13	102.87	102.46
Total Common Shares Outstanding	103.64	103.12	103.13	102.87	102.46
Working Capital	941.98	623.44	444.97	609.34	925.65
Book Value Per Share	27.06	27.48	25.51	26.57	25.54
Tangible Book Value	964.82	956.57	881.15	934.52	1,353
Tangible Book Value Per Share	9.31	9.28	8.54	9.08	13.21
Land	-	1,298	1,136	980.1	585.93
Machinery	-	2,196	2,038	1,909	1,780
Construction In Progress	-	219.05	222.98	216.86	177.84

Source: S&P Global Market Intelligence. Utility template. Financial Sources.