Brenntag SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	696	797.9	763.3	576.9	1,046	705
Cash & Short-Term Investments	696	797.9	763.3	576.9	1,046	705
Cash Growth	-5.79%	4.53%	32.31%	-44.85%	48.38%	-2.93%
Accounts Receivable	2,388	2,040	2,283	2,263	2,677	2,290
Other Receivables	288	237.2	222.9	275.4	272.6	230.1
Total Trade Receivables	2,676	2,277	2,505	2,539	2,949	2,520
Inventory	1,387	1,351	1,518	1,376	1,774	1,622
Other Current Assets	167	164.4	301.8	120.8	151	110.9
Total Current Assets	4,926	4,582	4,982	4,613	5,920	4,958
Net Property, Plant & Equipment	2,207	2,151	2,291	1,943	1,784	1,673
Other Intangible Assets	3,847	3,666	4,045	3,573	3,459	3,359
Long-Term Investments	22	22.8	26.3	22.7	29.8	30.2
Other Long-Term Assets	200	194.9	216.7	186.1	179.2	175.5
Total Assets	11,202	10,626	11,668	10,338	11,373	10,196
Accounts Payable	1,741	1,498	1,662	1,634	1,862	1,802
Current Portion of Long-Term Debt	153	139.6	812.5	439.9	319.7	677.7
Current Portion of Leases	130	121.2	136.9	122.8	110	111.7
Other Current Liabilities	785	700.4	867.2	824.6	946.3	934.4
Total Current Liabilities	5,658	2,460	3,394	3,021	3,238	3,526
Long-Term Debt	2,657	2,645	2,127	1,874	2,342	1,652
Long-Term Leases	441	420.2	480.4	327	324.3	333.9
Other Long-Term Liabilities	757	752.7	820.9	759.1	666.2	688.2
Total Long-Term Liabilities	3,855	3,818	3,428	2,960	3,332	2,674
Total Liabilities	9,513	6,277	6,822	5,981	6,570	6,200
Common Stock	144	144.4	144.4	147.5	154.5	154.5
Treasury Stock	-	-	-	-250	-	-
Additional Paid-in Capital	755	755.2	755.2	1,002	1,491	1,491
Accumulated Other Comprehensive Income	-163	-230.5	151.3	-14	71.6	-15
Retained Earnings	3,746	3,645	3,676	3,419	3,035	2,283
Total Common Shareholders' Equity	4,482	4,314	4,727	4,305	4,753	3,914
Minority Interest	36	34.5	35.3	52	50.2	81.1
Shareholders' Equity	4,518	4,349	4,762	4,357	4,803	3,995
Total Liabilities & Equity	11,202	10,626	11,668	10,338	11,373	10,196
Total Debt	3,381	3,326	3,556	2,764	3,096	2,775
Net Cash (Debt)	-2,685	-2,528	-2,793	-2,187	-2,050	-2,070
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.59	-17.51	-19.30	-14.47	-13.27	-13.37
Book Value	4,482	4,314	4,727	4,305	4,753	3,914
Book Value Per Share	31.03	29.88	32.67	28.49	30.76	25.27
Tangible Book Value	635	647.7	681.9	731.7	1,293	555.4
Tangible Book Value Per Share	4.40	4.49	4.71	4.84	8.37	3.59