Wacker Chemie 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	1,104	1,047	1,014	894.7	926.6
Short-Term Investments	379.4	168.6	347.6	877.5	738.7
Cash & Short-Term Investments	1,483	1,215	1,361	1,772	1,665
Cash Growth	22.04%	-10.72%	-23.19%	6.42%	24.45%
Accounts Receivable	689	764.6	788.6	916.2	824.8
Other Receivables	176.3	182.2	191	229	140.9
Receivables	867.2	948.7	984.8	1,147	966.3
Inventory	1,439	1,707	1,449	1,656	1,177
Prepaid Expenses	24.3	30.6	24.5	11.2	12
Restricted Cash	0.1	0.1	0.1	0.1	-
Other Current Assets	79.5	65.1	81.8	73.5	27.4
Total Current Assets	3,894	3,967	3,902	4,660	3,848
Property, Plant & Equipment	3,470	3,597	3,261	2,961	2,606
Long-Term Investments	626.4	1,045	1,037	1,197	1,040
Goodwill	75.7	171.4	168.3	83.5	-
Other Intangible Assets	162	205.3	125.2	129.5	45.9
Long-Term Deferred Tax Assets	24.3	270.5	245.2	272.9	569.7
Other Long-Term Assets	119	139	95.2	97.8	25.4
Total Assets	8,371	9,410	8,854	9,401	8,134
Accounts Payable	692.3	851.5	878.9	885.6	761.9
Accrued Expenses	111.6	193.3	149.7	271.9	243.9
Current Portion of Long-Term Debt	115.7	180.4	387.1	428.3	346.7
Current Portion of Leases	46.1	40.8	30.4	33.1	26.1
Current Income Taxes Payable	53	39.2	44.6	92.2	69
Current Unearned Revenue	83.2	82.8	94.4	93.7	169.5
Other Current Liabilities	168.6	134.8	177.9	122.5	94.8
Total Current Liabilities	1,271	1,523	1,763	1,927	1,712
Long-Term Debt	1,930	1,436	876.4	857.6	936.4
Long-Term Leases	276.9	289.9	211.7	228	127.6
Long-Term Unearned Revenue	184.7	219.1	224.1	225.6	56.3
Pension & Post-Retirement Benefits	626.6	752.4	834.9	768.9	1,813
Long-Term Deferred Tax Liabilities	21	24.2	26.3	35.6	9.7
Other Long-Term Liabilities	305.8	328.9	338.1	327.7	378.6
Total Liabilities	4,615	4,573	4,275	4,371	5,034
Common Stock	260.8	260.8	260.8	260.8	260.8
Additional Paid-In Capital	158.2	158.5	158.6	158.9	157.4
Retained Earnings	3,151	4,097	4,005	4,287	3,434
Treasury Stock	-45.1	-45.1	-45.1	-45.1	-45.1
Comprehensive Income & Other	74.2	198.4	37.9	202.1	-788.1
Total Common Equity	3,599	4,669	4,417	4,864	3,019
Minority Interest	156.2	167.8	163.1	166.9	81.9
Shareholders' Equity	3,756	4,837	4,580	5,031	3,100
Total Liabilities & Equity	8,371	9,410	8,854	9,401	8,134
Total Debt	2,369	1,947	1,506	1,547	1,437
Net Cash (Debt)	-885.5	-731.4	-144.3	225.2	228.5
Net Cash Growth	-	-	-	-1.44%	-
Net Cash Per Share	-17.82	-14.72	-2.90	4.53	4.60
Filing Date Shares Outstanding	49.68	49.68	49.68	49.68	49.68
Total Common Shares Outstanding	49.68	49.68	49.68	49.68	49.68
Working Capital	2,623	2,444	2,139	2,733	2,136
Book Value Per Share	72.45	93.99	88.91	97.91	60.76
Tangible Book Value	3,362	4,293	4,123	4,651	2,973
Tangible Book Value Per Share	67.67	86.41	83.00	93.62	59.84
Land	2,053	2,005	1,821	1,757	1,669
Machinery	10,667	10,471	9,760	9,582	9,246
Construction In Progress	432	738.2	863.7	601.7	344
Order Backlog	4,662	5,668	6,379	7,509	6,588

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.