Akzo Nobel Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,322	1,302	1,513	1,450	1,152	1,606
Short-Term Investments	2	165	265	336	58	250
Cash & Short-Term Investments	1,324	1,467	1,778	1,786	1,210	1,856
Cash Growth	-39.27%	-17.49%	-0.45%	47.60%	-34.81%	31.72%
Accounts Receivable	2,258	2,144	2,187	2,123	1,973	1,751
Other Receivables	578	446	377	416	463	258
Receivables	2,836	2,590	2,564	2,539	2,436	2,009
Inventory	1,570	1,721	1,649	1,843	1,650	1,159
Prepaid Expenses	-	42	39	58	37	30
Other Current Assets	312	16	14	18	15	10
Total Current Assets	6,042	5,836	6,044	6,244	5,348	5,064
Property, Plant & Equipment	2,273	2,440	2,296	2,259	2,104	1,945
Long-Term Investments	230	228	216	193	178	166
Goodwill	-	1,443	1,430	1,377	1,155	1,096
Other Intangible Assets	3,785	2,606	2,651	2,695	2,535	2,458
Long-Term Deferred Tax Assets	-	422	512	498	482	497
Other Long-Term Assets	1,567	1,183	1,319	1,385	1,988	1,864
Total Assets	13,897	14,249	14,558	14,741	13,878	13,177
Accounts Payable	2,122	2,220	2,312	2,206	2,376	2,032
Accrued Expenses	-	507	598	516	540	504
Short-Term Debt	1,695	1,519	1,638	2,455	715	28
Current Portion of Long-Term Debt	-	87	671	2	754	5
Current Portion of Leases	-	91	89	86	87	86
Current Income Taxes Payable	158	120	211	236	216	162
Other Current Liabilities	863	186	187	245	181	276
Total Current Liabilities	4,838	4,730	5,706	5,746	4,869	3,093
Long-Term Debt	3,657	3,470	2,971	3,134	1,782	2,533
Long-Term Leases	-	201	194	198	212	238
Pension & Post-Retirement Benefits	-	381	423	387	578	664
Long-Term Deferred Tax Liabilities	460	491	557	561	567	467
Other Long-Term Liabilities	797	160	161	167	234	232
Total Liabilities	9,752	9,433	10,012	10,193	8,242	7,227
Common Stock	86	85	85	87	91	95
Retained Earnings	4,800	786	679	573	5,846	6,524
Comprehensive Income & Other	-955	3,703	3,558	3,673	-512	-873
Total Common Equity	3,931	4,574	4,322	4,333	5,425	5,746
Minority Interest	214	242	224	215	211	204
Shareholders' Equity	4,145	4,816	4,546	4,548	5,636	5,950
Total Liabilities & Equity	13,897	14,249	14,558	14,741	13,878	13,177
Total Debt	5,352	5,368	5,563	5,875	3,550	2,890
Net Cash (Debt)	-4,028	-3,901	-3,785	-4,089	-2,340	-1,034
Net Cash Per Share	-23.44	-22.73	-22.09	-23.32	-12.60	-5.38
Filing Date Shares Outstanding	171.1	170.78	170.6	170.43	178.87	189.88
Total Common Shares Outstanding	171.1	170.78	170.6	170.43	178.87	189.88
Working Capital	1,204	1,106	338	498	479	1,971
Book Value Per Share	22.97	26.78	25.33	25.42	30.33	30.26
Tangible Book Value	146	525	241	261	1,735	2,192
Tangible Book Value Per Share	0.85	3.07	1.41	1.53	9.70	11.54
Land	-	1,737	1,656	-	-	-
Buildings	-	-	-	1,658	1,546	1,425
Machinery	-	3,370	3,214	3,131	3,043	2,827
Construction In Progress	-	365	354	373	300	244

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