UCB SA 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	2,251	1,573	861	899	1,263
Short-Term Investments	112	99	62	47	49
Cash & Short-Term Investments	2,363	1,672	923	946	1,312
Cash Growth	41.33%	81.15%	-2.43%	-27.90%	-3.95%
Accounts Receivable	1,357	1,029	768	704	906
Other Receivables	426	374	372	285	228
Receivables	1,788	1,409	1,140	992	1,134
Inventory	1,496	1,309	1,031	907	878
Prepaid Expenses	190	173	147	140	156
Other Current Assets	217	225	203	319	230
Total Current Assets	6,054	4,788	3,444	3,304	3,710
Property, Plant & Equipment	1,915	1,754	1,595	1,434	1,275
Long-Term Investments	165	144	128	134	130
Goodwill	5,091	5,462	5,254	5,340	5,173
Other Intangible Assets	3,447	4,082	4,232	4,816	3,159
Long-Term Deferred Tax Assets	1,383	1,020	804	756	692
Other Long-Term Assets	51	69	65	84	71
Total Assets	18,158	17,347	15,539	15,868	14,210
Accounts Payable	899	831	586	623	677
Accrued Expenses	2,887	2,015	1,492	1,465	1,554
Short-Term Debt	-	3	-	49	21
Current Portion of Long-Term Debt	-1	-1	-1	173	-2
Current Portion of Leases	63	61	43	40	38
Current Income Taxes Payable	168	147	67	50	31
Current Unearned Revenue	23	28	155	201	242
Other Current Liabilities	362	445	274	511	263
Total Current Liabilities	4,401	3,529	2,616	3,112	2,824
Long-Term Debt	2,064	2,818	2,878	2,538	1,971
Long-Term Leases	119	145	118	100	97
Pension & Post-Retirement Benefits	159	228	227	162	315
Long-Term Deferred Tax Liabilities	109	91	286	377	191
Other Long-Term Liabilities	439	507	439	515	426
Total Liabilities	7,291	7,318	6,564	6,804	5,824
Common Stock	584	584	584	584	584
Additional Paid-In Capital	2,030	2,030	2,030	2,030	2,030
Retained Earnings	8,679	7,395	6,578	6,445	6,294
Treasury Stock	-389	-384	-353	-363	-395
Comprehensive Income & Other	-37	404	136	368	-127
Total Common Equity	10,867	10,029	8,975	9,064	8,386
Shareholders' Equity	10,867	10,029	8,975	9,064	8,386
Total Liabilities & Equity	18,158	17,347	15,539	15,868	14,210
Total Debt	2,245	3,026	3,038	2,900	2,125
Net Cash (Debt)	118	-1,354	-2,115	-1,954	-813
Net Cash Per Share	0.61	-6.96	-10.84	-10.03	-4.19
Filing Date Shares Outstanding	190.36	190	189.75	189.59	189.17
Total Common Shares Outstanding	190.36	190.04	189.75	189.59	189.17
Working Capital	1,653	1,259	828	192	886
Book Value Per Share	57.09	52.77	47.30	47.81	44.33
Tangible Book Value	2,329	485	-511	-1,092	54
Tangible Book Value Per Share	12.23	2.55	-2.69	-5.76	0.29
Land	1,197	1,002	953	903	828
Buildings	-	-	-	181	167
Machinery	1,621	1,446	1,389	1,082	1,007
Construction In Progress	602	777	641	541	418

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