Savencia 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	525.51	727.5	590.98	548.62	560.24
Short-Term Investments	159.33	25.85	45.15	24.02	12.38
Trading Asset Securities	-	4.41	5.4	6.7	5.34
Cash & Short-Term Investments	684.84	757.76	641.54	579.34	577.96
Cash Growth	-9.62%	18.12%	10.74%	0.24%	-4.79%
Accounts Receivable	1,141	970.68	936.52	904.12	845.92
Other Receivables	40.61	207.23	204.85	219.64	199.59
Receivables	1,182	1,178	1,141	1,124	1,046
Inventory	846.39	855.37	849.59	865.59	676.4
Prepaid Expenses	-	29.79	27.53	22.56	20.95
Other Current Assets	8.33	10.71	4.98	6.29	0.9
Total Current Assets	2,721	2,832	2,665	2,598	2,322
Property, Plant & Equipment	1,504	1,469	1,351	1,360	1,343
Long-Term Investments	75.26	60.41	60.15	67.39	59.03
Goodwill	-	299.06	296.83	303.47	329
Other Intangible Assets	537.24	222.99	217.32	208.31	214.87
Long-Term Deferred Tax Assets	37.4	44.56	35.81	29.46	42.45
Other Long-Term Assets	4.03	5.76	6.66	-	-
Total Assets	4,880	4,954	4,647	4,582	4,324
Accounts Payable	1,430	875.56	855.03	866.64	758.07
Accrued Expenses	-	376.49	341.17	349.34	325.82
Short-Term Debt	-	23.78	39.92	30.41	36.36
Current Portion of Long-Term Debt	935.59	868.68	682.58	691.43	686.1
Current Portion of Leases	26.96	24.8	24.19	20.81	23.38
Current Income Taxes Payable	23.8	24.86	23.24	21.15	21.96
Current Unearned Revenue	-	8.33	3.72	3.19	11.49
Other Current Liabilities	4.26	212.1	209.14	246.79	182.98
Total Current Liabilities	2,421	2,415	2,179	2,230	2,046
Long-Term Debt	231.98	250.74	396.41	301.69	313.31
Long-Term Leases	45.68	44.26	47.16	40.72	43.47
Pension & Post-Retirement Benefits	77.21	82.04	79.16	69.98	98.92
Long-Term Deferred Tax Liabilities	80.62	95.15	82.11	72.87	65.25
Other Long-Term Liabilities	79.78	73.82	45.41	40.01	54.17
Total Liabilities	2,936	2,961	2,829	2,755	2,621
Common Stock	24.01	14.03	14.03	14.03	14.03
Additional Paid-In Capital	-	75.22	75.22	75.22	81.48
Retained Earnings	1,984	1,905	1,740	1,624	1,544
Treasury Stock	-	-39.42	-38.74	-33.48	-20.21
Comprehensive Income & Other	-324.33	-219.29	-210.01	-85.98	-136.1
Total Common Equity	1,683	1,735	1,581	1,594	1,484
Minority Interest	260.38	257.51	237.21	233.66	219.49
Shareholders' Equity	1,944	1,993	1,818	1,827	1,703
Total Liabilities & Equity	4,880	4,954	4,647	4,582	4,324
Total Debt	1,240	1,212	1,190	1,085	1,103
Net Cash (Debt)	-555.38	-454.5	-548.72	-505.72	-524.66
Net Cash Per Share	-42.58	-33.97	-40.76	-37.21	-38.14
Filing Date Shares Outstanding	12.9	13.36	13.37	13.47	13.7
Total Common Shares Outstanding	12.9	13.36	13.37	13.47	13.69
Working Capital	300.75	416.95	486.02	367.79	275.59
Book Value Per Share	130.45	129.89	118.19	118.29	108.34
Tangible Book Value	1,146	1,213	1,067	1,082	939.67
Tangible Book Value Per Share	88.82	90.82	79.74	80.30	68.62
Land	-	64.3	59.52	57.33	56.83
Buildings	-	1,120	1,056	1,023	970.26
Machinery	-	2,643	2,470	2,402	2,324

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