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
Cash & Short-Term Investments	756.79	676.37	589.69	804.91	874.89
Cash Growth	11.89%	14.70%	-26.74%	-8.00%	-19.11%
Accounts Receivable	803.83	871.76	781.41	770.42	622.48
Other Receivables	24.18	30.84	34.38	36.02	21.9
Total Trade Receivables	828	902.61	815.79	806.44	644.38
Inventory	641.64	715.79	651.85	616.01	543.89
Other Current Assets	31.08	48.1	42.21	21.47	23.43
Total Current Assets	2,258	2,343	2,100	2,249	2,087
Net Property, Plant & Equipment	2,275	2,144	1,977	1,884	1,435
Other Intangible Assets	127.41	113.62	90.67	79.78	31.57
Goodwill	1,713	1,763	1,660	1,719	1,232
Long-Term Investments	122.05	156.91	479.46	509.76	454.65
Other Long-Term Assets	130.45	213.15	40.24	28.45	23.32
Total Assets	6,625	6,734	6,347	6,470	5,263
Accounts Payable	809.43	863.69	792.51	781.74	601.61
Current Portion of Long-Term Debt	385.68	762.51	783.52	791.5	507.52
Current Portion of Leases	46.92	37.12	38.07	27.74	23.74
Other Current Liabilities	73.5	56.12	40.48	38.5	28.07
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
Other Long-Term Liabilities	619.44	626.78	562.45	473.75	421.38
Total Long-Term Liabilities	2,390	2,053	1,929	1,970	1,365
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	1,167	948.45	1,055	941.25
Total Common Shareholders' 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 Growth	-	-	-	-	-
Net Cash Per Share	-13.96	-14.95	-15.46	-14.67	-5.85
Book Value	2,805	2,834	2,631	2,733	2,617
Book Value Per Share	27.07	27.34	25.44	26.54	25.52
Tangible Book Value	964.82	956.57	881.15	934.52	1,353
Tangible Book Value Per Share	9.31	9.23	8.52	9.07	13.20