Savencia Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	768.75	727.5	590.98	548.62	560.24	583.54
Short-Term Investments	-	25.85	45.15	24.02	12.38	17.1
Trading Asset Securities	95.26	4.41	5.4	6.7	5.34	6.4
Cash & Short-Term Investments	864.01	757.76	641.54	579.34	577.96	607.04
Cash Growth	-0.02%	18.12%	10.74%	0.24%	-4.79%	25.90%
Accounts Receivable	804.34	970.68	936.52	904.12	845.92	785.63
Other Receivables	190.52	207.23	204.85	219.64	199.59	206.5
Receivables	994.86	1,178	1,141	1,124	1,046	992.13
Inventory	1,010	855.37	849.59	865.59	676.4	612.66
Prepaid Expenses	25.49	29.79	27.53	22.56	20.95	20.75
Other Current Assets	9.66	10.71	4.98	6.29	0.9	-
Total Current Assets	2,904	2,832	2,665	2,598	2,322	2,233
Property, Plant & Equipment	1,457	1,469	1,351	1,360	1,343	1,256
Long-Term Investments	58.73	60.41	60.15	67.39	59.03	60.91
Goodwill	-	299.06	296.83	303.47	329	356.55
Other Intangible Assets	514.56	222.99	217.32	208.31	214.87	218.63
Long-Term Deferred Tax Assets	38	44.56	35.81	29.46	42.45	40.81
Other Long-Term Assets	4.82	5.76	6.66	-	-	-
Total Assets	5,001	4,954	4,647	4,582	4,324	4,179
Accounts Payable	858.86	875.56	855.03	866.64	758.07	687.08
Accrued Expenses	344.72	376.49	341.17	349.34	325.82	320.43
Short-Term Debt	109.63	23.78	39.92	30.41	36.36	33.5
Current Portion of Long-Term Debt	1,034	868.68	682.58	691.43	686.1	730.14
Current Portion of Leases	24.95	24.8	24.19	20.81	23.38	22.23
Current Income Taxes Payable	23.81	24.86	23.24	21.15	21.96	22.54
Current Unearned Revenue	2.7	8.33	3.72	3.19	11.49	7.51
Other Current Liabilities	168.81	212.1	209.14	246.79	182.98	184.95
Total Current Liabilities	2,568	2,415	2,179	2,230	2,046	2,008
Long-Term Debt	247.48	250.74	396.41	301.69	313.31	327.44
Long-Term Leases	43.49	44.26	47.16	40.72	43.47	44.35
Pension & Post-Retirement Benefits	79.44	82.04	79.16	69.98	98.92	111.82
Long-Term Deferred Tax Liabilities	84.67	95.15	82.11	72.87	65.25	64.73
Other Long-Term Liabilities	62.01	73.82	45.41	40.01	54.17	60.88
Total Liabilities	3,085	2,961	2,829	2,755	2,621	2,618
Common Stock	26.29	14.03	14.03	14.03	14.03	14.03
Additional Paid-In Capital	-	75.22	75.22	75.22	81.48	81.48
Retained Earnings	1,944	1,905	1,740	1,624	1,544	1,470
Treasury Stock	-	-39.42	-38.74	-33.48	-20.21	-18.46
Comprehensive Income & Other	-304.04	-219.29	-210.01	-85.98	-136.1	-199.51
Total Common Equity	1,666	1,735	1,581	1,594	1,484	1,348
Minority Interest	250.52	257.51	237.21	233.66	219.49	213.57
Shareholders' Equity	1,916	1,993	1,818	1,827	1,703	1,561
Total Liabilities & Equity	5,001	4,954	4,647	4,582	4,324	4,179
Total Debt	1,460	1,212	1,190	1,085	1,103	1,158
Net Cash (Debt)	-595.91	-454.5	-548.72	-505.72	-524.66	-550.61
Net Cash Per Share	-44.87	-33.97	-40.76	-37.21	-38.14	-39.66
Filing Date Shares Outstanding	13.18	13.36	13.37	13.47	13.7	13.71
Total Common Shares Outstanding	13.18	13.36	13.37	13.47	13.69	13.72
Working Capital	335.91	416.95	486.02	367.79	275.59	224.2
Book Value Per Share	126.36	129.89	118.19	118.29	108.34	98.25
Tangible Book Value	1,151	1,213	1,067	1,082	939.67	772.33
Tangible Book Value Per Share	87.33	90.82	79.74	80.30	68.62	56.31
Land	-	64.3	59.52	57.33	56.83	55.38
Buildings	-	1,120	1,056	1,023	970.26	893.91
Machinery	-	2,643	2,470	2,402	2,324	2,187

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