Heidelberg Materials AG 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	2,627	3,220	3,267	1,454	3,115
Short-Term Investments	-	12.9	28.7	11.4	11.3
Cash & Short-Term Investments	2,627	3,233	3,295	1,466	3,126
Cash Growth	-18.73%	-1.89%	124.85%	-53.13%	8.83%
Accounts Receivable	2,262	2,158	2,050	2,081	1,876
Other Receivables	717.3	397.1	380.6	441.7	442.1
Receivables	3,165	2,674	2,574	2,621	2,394
Inventory	2,770	2,857	2,670	2,669	2,212
Prepaid Expenses	-	231.3	205.2	215.7	169.8
Other Current Assets	40.2	205.3	77.4	147.6	241
Total Current Assets	8,602	9,201	8,822	7,119	8,143
Property, Plant & Equipment	12,996	13,373	12,957	11,932	12,229
Long-Term Investments	2,421	2,616	2,453	2,519	2,013
Goodwill	8,827	8,976	8,342	8,368	8,165
Other Intangible Assets	493	444.6	342.9	209.3	206.9
Long-Term Accounts Receivable	-	0.6	0.8	1	1
Long-Term Deferred Tax Assets	170.7	243.6	295.5	268.2	262.9
Other Long-Term Assets	2,524	2,349	2,061	2,684	2,598
Total Assets	36,139	37,302	35,472	33,256	33,711
Accounts Payable	3,311	3,289	3,157	3,343	3,180
Accrued Expenses	54.9	527.2	570.2	95.5	90.5
Current Portion of Long-Term Debt	1,601	1,546	1,965	580	1,490
Current Portion of Leases	-	227.6	195	196.9	203.1
Current Income Taxes Payable	199.3	293.9	224.5	225.1	192.8
Current Unearned Revenue	-	95.8	108.2	134.7	127.8
Other Current Liabilities	1,794	1,280	1,165	1,571	1,761
Total Current Liabilities	6,961	7,259	7,384	6,146	7,046
Long-Term Debt	6,786	5,869	5,566	5,479	5,677
Long-Term Leases	-	916	893.5	854.2	856
Long-Term Unearned Revenue	-	1.4	1	1.6	1.3
Pension & Post-Retirement Benefits	569.3	633	666.6	639.1	908.1
Long-Term Deferred Tax Liabilities	860.5	890.7	948.5	886.3	832.1
Other Long-Term Liabilities	1,662	1,759	1,637	1,625	1,731
Total Liabilities	16,838	17,327	17,097	15,631	17,051
Common Stock	535.3	546.2	558.6	579.3	595.2
Additional Paid-In Capital	6,285	6,275	6,262	6,241	6,225
Retained Earnings	13,833	12,775	11,854	10,809	10,016
Treasury Stock	-400	-350	-298	-350	-349.8
Comprehensive Income & Other	-2,089	-449.6	-1,135	-741.9	-1,049
Total Common Equity	18,165	18,796	17,241	16,538	15,437
Minority Interest	1,136	1,179	1,134	1,086	1,222
Shareholders' Equity	19,301	19,975	18,375	17,624	16,660
Total Liabilities & Equity	36,139	37,302	35,472	33,256	33,711
Total Debt	8,387	8,558	8,619	7,110	8,226
Net Cash (Debt)	-5,759	-5,325	-5,324	-5,644	-5,100
Net Cash Per Share	-32.40	-29.49	-28.78	-29.86	-25.85
Filing Date Shares Outstanding	177.08	178.43	182.07	186.19	198.42
Total Common Shares Outstanding	177.08	178.43	182.07	186.19	198.42
Working Capital	1,642	1,943	1,438	972.5	1,097
Book Value Per Share	102.58	105.34	94.70	88.82	77.80
Tangible Book Value	8,845	9,375	8,557	7,961	7,066
Tangible Book Value Per Share	49.95	52.54	47.00	42.76	35.61
Land	-	11,121	10,708	10,252	10,259
Machinery	-	17,106	16,128	15,094	14,850

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