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
Short-Term Investments	9	6.9	7.2	8.4	7.9	6.5
Cash & Short-Term Investments	705	804.8	770.5	585.3	1,054	711.5
Cash Growth	-6.82%	4.45%	31.64%	-44.47%	48.14%	-2.77%
Accounts Receivable	2,388	2,040	2,283	2,263	2,677	2,290
Other Receivables	438	310.7	328	290.8	320	257.3
Receivables	2,826	2,351	2,611	2,554	2,997	2,548
Inventory	1,387	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	8	9.3	112.6	5.1	16.2	13.7
Total Current Assets	4,926	4,590	5,089	4,613	5,920	4,958
Property, Plant & Equipment	2,207	2,026	2,136	1,790	1,655	1,563
Long-Term Investments	22	6.7	6.4	7.4	6.8	5.8
Goodwill	-	3,157	3,446	3,211	3,112	2,988
Other Intangible Assets	3,847	509.3	598.8	362.2	347.8	370.7
Long-Term Deferred Tax Assets	135	136.7	149.2	134.1	138.5	131
Other Long-Term Assets	65	199.4	243.1	221	192.7	178.8
Total Assets	11,202	10,626	11,668	10,338	11,373	10,196
Accounts Payable	1,741	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	153	139.6	812.5	189.9	319.7	677.7
Current Portion of Leases	130	121.2	136.9	122.8	110	111.7
Current Income Taxes Payable	107	98.5	120.7	96.8	97.6	84.3
Current Unearned Revenue	-	4.6	3.9	2.4	1.4	-
Other Current Liabilities	698	233.4	323.9	535.3	365.1	410.3
Total Current Liabilities	2,829	2,460	3,478	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
Pension & Post-Retirement Benefits	121	124.3	135.1	134	119.1	183.3
Long-Term Deferred Tax Liabilities	360	358.1	358.8	298.4	271.8	225.3
Other Long-Term Liabilities	276	270.3	327	326.7	275.3	279.6
Total Liabilities	6,684	6,277	6,906	5,981	6,570	6,200
Common Stock	144	144.4	144.4	147.5	154.5	154.5
Additional Paid-In Capital	755	755.2	755.2	1,002	1,491	-
Retained Earnings	3,746	3,645	3,676	3,419	3,035	2,283
Treasury Stock	-	-	-	-250	-	-
Comprehensive Income & Other	-163	-230.5	151.3	-14	71.6	1,476
Total Common 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	2,514	3,096	2,775
Net Cash (Debt)	-2,676	-2,521	-2,786	-1,928	-2,042	-2,064
Net Cash Per Share	-18.57	-17.46	-19.25	-12.76	-13.22	-13.32
Filing Date Shares Outstanding	144.39	144.39	144.39	147.22	154.5	154.5
Total Common Shares Outstanding	144.39	144.39	144.39	147.22	154.5	154.5
Working Capital	2,097	2,131	1,611	1,592	2,682	1,432
Book Value Per Share	31.04	29.88	32.74	29.24	30.76	25.33
Tangible Book Value	635	647.7	681.9	731.7	1,293	555.4
Tangible Book Value Per Share	4.40	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

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