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	70.7	549.5	128.5
Cash & Short-Term Investments	445.1	531.3	663.7	456.9	1,038	552.8
Cash Growth	-23.07%	-19.95%	45.26%	-55.99%	87.81%	21.68%
Accounts Receivable	161.3	124.4	155.6	174.6	236.8	182.7
Other Receivables	6.3	29.5	32.8	34.4	33.3	31.8
Receivables	167.6	153.9	188.4	209	270.1	214.5
Inventory	320.1	300.8	308.3	300.8	277.6	211.8
Prepaid Expenses	-	10.5	11.5	10.7	8.1	4.7
Other Current Assets	60.8	29.6	26.3	28.2	38.7	10.8
Total Current Assets	993.6	1,026	1,198	1,006	1,633	994.6
Property, Plant & Equipment	3,635	3,658	3,821	3,439	2,343	1,379
Long-Term Investments	2.7	2.7	2.7	2.2	12.7	22.2
Goodwill	-	23.7	20.5	20.5	20.5	20.5
Other Intangible Assets	61.1	12	8	1.7	1.2	2.5
Long-Term Deferred Tax Assets	0.8	1	14	18	15.9	14.2
Long-Term Deferred Charges	-	20.1	6.3	-	-	-
Other Long-Term Assets	12.4	17.1	13.9	17.8	25.2	22.1
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	-	42.5	44.4	51.5	68	59.1
Current Portion of Long-Term Debt	117.5	109.1	75.2	3.9	3.9	-
Current Portion of Leases	7.2	6.8	7.3	6.1	6.1	6.3
Current Income Taxes Payable	12.4	13.7	18.1	21.7	35.4	28.8
Current Unearned Revenue	32.5	31	71.5	52.8	61.9	33.1
Other Current Liabilities	136.1	63.7	73.3	49.4	14.4	15.8
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	129.2	127.1	137	109.5	106.7	99.5
Long-Term Unearned Revenue	482.5	653.8	645.4	655.8	517.9	254.2
Pension & Post-Retirement Benefits	123.8	124.8	134.1	146	119.5	404.8
Long-Term Deferred Tax Liabilities	2.3	2.1	8.7	2.5	2.9	2
Other Long-Term Liabilities	215.3	69.1	69.9	68.4	57	68.7
Total Liabilities	2,711	2,733	2,869	2,405	1,984	1,137
Common Stock	120	120	120	120	120	120
Retained Earnings	662.2	719.9	795.1	768.1	673.7	373.1
Comprehensive Income & Other	1,034	1,004	1,095	1,016	1,091	696.8
Total Common 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	-447.7	267.7	447
Net Cash Growth	-	-	-	-	-40.11%	11.22%
Net Cash Per Share	-35.34	-31.93	-28.65	-14.92	8.92	14.90
Filing Date Shares Outstanding	30.05	30	30	30	30	30
Total Common Shares Outstanding	30.05	30	30	30	30	30
Working Capital	487.9	516.6	627.9	367.7	1,107	687.2
Book Value Per Share	60.44	61.47	67.00	63.48	62.83	39.66
Tangible Book Value	1,755	1,808	1,981	1,882	1,863	1,167
Tangible Book Value Per Share	58.40	60.28	66.05	62.74	62.11	38.90
Land	-	1,122	1,130	787.3	689.8	663.4
Machinery	-	5,824	4,055	3,720	3,543	3,331
Construction In Progress	-	442.7	2,219	2,277	1,341	395.4

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