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	Jun '26 Jun 30, 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	332	329.1	297.1	386.2	488.7	424.3
Short-Term Investments	315.4	202.2	366.6	70.7	549.5	128.5
Cash & Short-Term Investments	647.4	531.3	663.7	456.9	1,038	552.8
Cash Growth	21.49%	-19.95%	45.26%	-55.99%	87.81%	21.68%
Accounts Receivable	170.2	124.4	155.6	174.6	236.8	182.7
Other Receivables	6.6	29.5	32.8	34.4	33.3	31.8
Receivables	176.8	153.9	188.4	209	270.1	214.5
Inventory	342.7	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	52	29.6	26.3	28.2	38.7	10.8
Total Current Assets	1,219	1,026	1,198	1,006	1,633	994.6
Property, Plant & Equipment	3,554	3,658	3,821	3,439	2,343	1,379
Long-Term Investments	2.9	2.7	2.7	2.2	12.7	22.2
Goodwill	-	23.7	20.5	20.5	20.5	20.5
Other Intangible Assets	66.9	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	14.8	17.1	13.9	17.8	25.2	22.1
Total Assets	4,859	4,761	5,084	4,505	4,051	2,455
Accounts Payable	195.3	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	262.2	109.1	75.2	3.9	3.9	-
Current Portion of Leases	7.3	6.8	7.3	6.1	6.1	6.3
Current Income Taxes Payable	9.8	13.7	18.1	21.7	35.4	28.8
Current Unearned Revenue	34.8	31	71.5	52.8	61.9	33.1
Other Current Liabilities	135	63.7	73.3	49.4	14.4	15.8
Total Current Liabilities	644.4	509.5	570.3	637.9	525.8	307.4
Long-Term Debt	1,067	1,246	1,304	785.1	653.8	-
Long-Term Leases	128.5	127.1	137	109.5	106.7	99.5
Long-Term Unearned Revenue	480.6	653.8	645.4	655.8	517.9	254.2
Pension & Post-Retirement Benefits	120.6	124.8	134.1	146	119.5	404.8
Long-Term Deferred Tax Liabilities	1.9	2.1	8.7	2.5	2.9	2
Other Long-Term Liabilities	209.8	69.1	69.9	68.4	57	68.7
Total Liabilities	2,653	2,733	2,869	2,405	1,984	1,137
Common Stock	132	120	120	120	120	120
Retained Earnings	610.1	719.9	795.1	768.1	673.7	373.1
Comprehensive Income & Other	1,296	1,004	1,095	1,016	1,091	696.8
Total Common Equity	2,038	1,844	2,010	1,904	1,885	1,190
Minority Interest	168	184.3	205.3	195.3	182.1	128.9
Shareholders' Equity	2,206	2,028	2,215	2,100	2,067	1,319
Total Liabilities & Equity	4,859	4,761	5,084	4,505	4,051	2,455
Total Debt	1,465	1,489	1,523	904.6	770.5	105.8
Net Cash (Debt)	-817.8	-957.9	-859.6	-447.7	267.7	447
Net Cash Growth	-	-	-	-	-40.11%	11.22%
Net Cash Per Share	-27.19	-31.93	-28.65	-14.92	8.92	14.90
Filing Date Shares Outstanding	30.47	30	30	30	30	30
Total Common Shares Outstanding	30.47	30	30	30	30	30
Working Capital	574.5	516.6	627.9	367.7	1,107	687.2
Book Value Per Share	66.88	61.47	67.00	63.48	62.83	39.66
Tangible Book Value	1,971	1,808	1,981	1,882	1,863	1,167
Tangible Book Value Per Share	64.68	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