Brenntag SE 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	591.5	763.3	576.9	1,046	705	726.3
Short-Term Investments	-	7.2	8.4	7.9	6.5	5.5
Cash & Short-Term Investments	591.5	770.5	585.3	1,054	711.5	731.8
Cash Growth	-20.93%	31.64%	-44.47%	48.14%	-2.77%	38.63%
Accounts Receivable	2,211	2,283	2,263	2,677	2,290	1,598
Other Receivables	388.9	328	290.8	320	257.3	191.4
Receivables	2,600	2,611	2,554	2,997	2,548	1,789
Inventory	1,412	1,518	1,376	1,774	1,622	978.9
Prepaid Expenses	-	76.9	91.9	79.5	63.5	42.6
Other Current Assets	12.9	112.6	5.1	16.2	13.7	3.7
Total Current Assets	4,616	5,089	4,613	5,920	4,958	3,546
Property, Plant & Equipment	2,123	2,136	1,790	1,655	1,563	1,456
Long-Term Investments	5.6	6.4	7.4	6.8	5.8	5
Goodwill	-	3,446	3,211	3,112	2,988	2,565
Other Intangible Assets	3,660	598.8	362.2	347.8	370.7	373.2
Long-Term Deferred Tax Assets	197.7	149.2	134.1	138.5	131	69.3
Other Long-Term Assets	81.5	243.1	221	192.7	178.8	129.6
Total Assets	10,684	11,668	10,338	11,373	10,196	8,144
Accounts Payable	1,571	1,406	1,368	1,569	1,476	1,023
Accrued Expenses	-	674.1	705.8	775.2	766.3	546.1
Current Portion of Long-Term Debt	108.1	812.5	189.9	319.7	677.7	151.9
Current Portion of Leases	120.5	136.9	122.8	110	111.7	99.8
Current Income Taxes Payable	97.5	120.7	96.8	97.6	84.3	47.6
Current Unearned Revenue	-	3.9	2.4	1.4	-	2.2
Other Current Liabilities	587.8	323.9	535.3	365.1	410.3	223.5
Total Current Liabilities	2,485	3,478	3,021	3,238	3,526	2,094
Long-Term Debt	2,589	2,127	1,874	2,342	1,652	1,488
Long-Term Leases	413.2	480.4	327	324.3	333.9	327
Long-Term Unearned Revenue	-	-	-	-	-	0.1
Pension & Post-Retirement Benefits	125.6	135.1	134	119.1	183.3	200.8
Long-Term Deferred Tax Liabilities	397.4	358.8	298.4	271.8	225.3	185.1
Other Long-Term Liabilities	324.6	327	326.7	275.3	279.6	237.6
Total Liabilities	6,335	6,906	5,981	6,570	6,200	4,532
Common Stock	144.4	144.4	147.5	154.5	154.5	154.5
Additional Paid-In Capital	-	755.2	1,002	1,491	-	1,491
Retained Earnings	3,668	3,676	3,419	3,035	2,283	2,081
Treasury Stock	-	-	-250	-	-	-
Comprehensive Income & Other	503.6	151.3	-14	71.6	1,476	-176.8
Total Common Equity	4,316	4,727	4,305	4,753	3,914	3,550
Minority Interest	31.8	35.3	52	50.2	81.1	61.9
Shareholders' Equity	4,348	4,762	4,357	4,803	3,995	3,612
Total Liabilities & Equity	10,684	11,668	10,338	11,373	10,196	8,144
Total Debt	3,231	3,556	2,514	3,096	2,775	2,066
Net Cash (Debt)	-2,640	-2,786	-1,928	-2,042	-2,064	-1,334
Net Cash Per Share	-18.29	-19.25	-12.76	-13.22	-13.32	-8.64
Filing Date Shares Outstanding	144.39	144.39	147.22	154.5	154.5	154.5
Total Common Shares Outstanding	144.39	144.39	147.22	154.5	154.5	154.5
Working Capital	2,131	1,611	1,592	2,682	1,432	1,452
Book Value Per Share	29.89	32.74	29.24	30.76	25.33	22.98
Tangible Book Value	656.8	681.9	731.7	1,293	555.4	611.8
Tangible Book Value Per Share	4.55	4.72	4.97	8.37	3.59	3.96
Land	-	1,343	1,232	1,169	1,097	1,005
Machinery	-	1,792	1,536	1,367	1,214	1,073

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