Brenntag SE 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	797.9	763.3	576.9	1,046	705
Short-Term Investments	6.9	7.2	8.4	7.9	6.5
Cash & Short-Term Investments	804.8	770.5	585.3	1,054	711.5
Cash Growth	4.45%	31.64%	-44.47%	48.14%	-2.77%
Accounts Receivable	2,040	2,283	2,263	2,677	2,290
Other Receivables	310.7	328	290.8	320	257.3
Receivables	2,351	2,611	2,554	2,997	2,548
Inventory	1,351	1,518	1,376	1,774	1,622
Prepaid Expenses	74.7	76.9	91.9	79.5	63.5
Other Current Assets	9.3	112.6	5.1	16.2	13.7
Total Current Assets	4,590	5,089	4,613	5,920	4,958
Property, Plant & Equipment	2,026	2,136	1,790	1,655	1,563
Long-Term Investments	6.7	6.4	7.4	6.8	5.8
Goodwill	3,157	3,446	3,211	3,112	2,988
Other Intangible Assets	509.3	598.8	362.2	347.8	370.7
Long-Term Deferred Tax Assets	136.7	149.2	134.1	138.5	131
Other Long-Term Assets	199.4	243.1	221	192.7	178.8
Total Assets	10,626	11,668	10,338	11,373	10,196
Accounts Payable	1,253	1,406	1,368	1,569	1,476
Accrued Expenses	609.3	674.1	705.8	775.2	766.3
Current Portion of Long-Term Debt	139.6	812.5	189.9	319.7	677.7
Current Portion of Leases	121.2	136.9	122.8	110	111.7
Current Income Taxes Payable	98.5	120.7	96.8	97.6	84.3
Current Unearned Revenue	4.6	3.9	2.4	1.4	-
Other Current Liabilities	233.4	323.9	535.3	365.1	410.3
Total Current Liabilities	2,460	3,478	3,021	3,238	3,526
Long-Term Debt	2,645	2,127	1,874	2,342	1,652
Long-Term Leases	420.2	480.4	327	324.3	333.9
Pension & Post-Retirement Benefits	124.3	135.1	134	119.1	183.3
Long-Term Deferred Tax Liabilities	358.1	358.8	298.4	271.8	225.3
Other Long-Term Liabilities	270.3	327	326.7	275.3	279.6
Total Liabilities	6,277	6,906	5,981	6,570	6,200
Common Stock	144.4	144.4	147.5	154.5	154.5
Additional Paid-In Capital	755.2	755.2	1,002	1,491	-
Retained Earnings	3,645	3,676	3,419	3,035	2,283
Treasury Stock	-	-	-250	-	-
Comprehensive Income & Other	-230.5	151.3	-14	71.6	1,476
Total Common Equity	4,314	4,727	4,305	4,753	3,914
Minority Interest	34.5	35.3	52	50.2	81.1
Shareholders' Equity	4,349	4,762	4,357	4,803	3,995
Total Liabilities & Equity	10,626	11,668	10,338	11,373	10,196
Total Debt	3,326	3,556	2,514	3,096	2,775
Net Cash (Debt)	-2,521	-2,786	-1,928	-2,042	-2,064
Net Cash Per Share	-17.46	-19.25	-12.76	-13.22	-13.32
Filing Date Shares Outstanding	144.39	144.39	147.22	154.5	154.5
Total Common Shares Outstanding	144.39	144.39	147.22	154.5	154.5
Working Capital	2,131	1,611	1,592	2,682	1,432
Book Value Per Share	29.88	32.74	29.24	30.76	25.33
Tangible Book Value	647.7	681.9	731.7	1,293	555.4
Tangible Book Value Per Share	4.49	4.72	4.97	8.37	3.59
Land	1,339	1,343	1,232	1,169	1,097
Machinery	1,848	1,792	1,536	1,367	1,214

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.