Siltronic AG 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	310.1	329.1	297.1	386.2	488.7	424.3
Short-Term Investments	135	202.2	366.6	72.9	549.5	150.7
Cash & Short-Term Investments	445.1	531.3	663.7	459.1	1,038	575
Cash Growth	-23.40%	-19.95%	44.56%	-55.78%	80.56%	14.77%
Accounts Receivable	146.7	110.6	142.9	162.4	222.2	170
Other Receivables	14.6	13.8	12.7	12.2	14.6	12.7
Total Trade Receivables	161.3	124.4	155.6	174.6	236.8	182.7
Inventory	320.1	300.8	308.3	300.8	277.6	211.8
Other Current Assets	67.1	69.6	70.6	91.1	80.1	69.4
Total Current Assets	993.6	1,026	1,198	1,006	1,633	994.6
Net Property, Plant & Equipment	3,635	3,658	3,821	3,439	2,343	1,379
Other Intangible Assets	61.1	55.8	34.8	22.2	21.7	23
Long-Term Investments	3.6	3.5	2.7	-	16.9	-
Other Long-Term Assets	12.3	17.3	27.9	18	36.9	14.2
Total Assets	4,706	4,761	5,084	4,505	4,051	2,455
Accounts Payable	200	242.7	280.5	452.5	336.1	164.3
Accrued Expenses	9.8	9.7	9.6	74	10	66.6
Current Portion of Long-Term Debt	117.5	109.1	75.2	3.9	3.9	-
Current Portion of Leases	136.4	6.8	7.3	6.1	6.1	6.3
Unearned Revenue	-	9.5	57.3	46.3	58.6	33.1
Other Current Liabilities	285.8	131.7	140.4	68.9	111.1	105.7
Total Current Liabilities	505.7	509.5	570.3	637.9	525.8	307.4
Long-Term Debt	1,252	1,246	1,304	785.1	653.8	-
Long-Term Leases	-	127.1	137	109.5	106.7	99.5
Other Long-Term Liabilities	676.8	849.8	858.1	858.9	697.3	661.1
Total Long-Term Liabilities	2,205	2,223	2,299	1,767	1,458	829.2
Total Liabilities	2,711	2,733	2,869	2,405	1,984	1,137
Common Stock	120	120	120	120	120	120
Additional Paid-in Capital	974.6	974.6	974.6	974.6	974.6	974.6
Accumulated Other Comprehensive Income	59.4	29.5	120.2	41.7	116.7	-277.8
Retained Earnings	662.2	719.9	795.1	768.1	673.7	373.1
Total Common Shareholders' Equity	1,816	1,844	2,010	1,904	1,885	1,190
Minority Interest	178.6	184.3	205.3	195.3	182.1	128.9
Shareholders' Equity	1,995	2,028	2,215	2,100	2,067	1,319
Total Liabilities & Equity	4,706	4,761	5,084	4,505	4,051	2,455
Total Debt	1,506	1,489	1,523	904.6	770.5	105.8
Net Cash (Debt)	-1,061	-957.9	-859.6	-445.5	267.7	469.2
Net Cash Growth	-	-	-	-	-42.95%	4.59%
Net Cash Per Share	-35.38	-31.93	-28.65	-14.85	8.92	15.64
Book Value	1,816	1,844	2,010	1,904	1,885	1,190
Book Value Per Share	60.59	61.47	67.00	63.48	62.83	39.66
Tangible Book Value	1,755	1,788	1,975	1,882	1,863	1,167
Tangible Book Value Per Share	58.55	59.61	65.84	62.74	62.11	38.90