Corbion N.V. (FRA:CSUA)

Corbion Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.1	49.3	70.2	58.2	42.2	51.6
Cash & Short-Term Investments	40.1	49.3	70.2	58.2	42.2	51.6
Cash Growth	-26.82%	-29.77%	20.62%	37.91%	-18.22%	12.91%
Accounts Receivable	174.4	173	200.9	210.5	163.2	123.7
Other Receivables	40.4	22.4	31.1	38.7	49.2	20.1
Receivables	214.8	195.4	232	249.2	212.4	143.8
Inventory	259.3	258.1	262.9	331.2	230	164.8
Prepaid Expenses	-	9.7	14.2	12	8.7	6.5
Other Current Assets	-	0.5	0.4	3.7	11.2	18.4
Total Current Assets	514.2	513	579.7	654.3	504.5	385.1
Property, Plant & Equipment	704.8	769	798.4	729.5	532.9	406.5
Long-Term Investments	13.3	26.5	22.8	30	34.4	17.2
Goodwill	-	30.1	81.3	83.5	77.7	70.1
Other Intangible Assets	92.2	45.7	51	52.5	49.5	64.2
Long-Term Deferred Tax Assets	30.2	39.5	30.9	30.6	27.3	13.1
Long-Term Deferred Charges	-	23.2	24.1	27.6	30.7	31.4
Other Long-Term Assets	98.8	33.5	36.7	32.8	23.4	30.9
Total Assets	1,454	1,546	1,687	1,705	1,341	1,075
Accounts Payable	103.5	105.3	104.3	148.3	128	99.4
Accrued Expenses	-	64.6	41.8	63.7	52.4	51.3
Short-Term Debt	200.2	68.3	356	309.7	74.7	42.4
Current Portion of Long-Term Debt	-	119.7	-	-	-	-
Current Portion of Leases	12.2	13.3	12.5	12.3	9.9	9
Current Income Taxes Payable	3.7	18	16.6	11.4	8.3	12.8
Other Current Liabilities	103.7	48.8	57.1	47.3	47.7	19
Total Current Liabilities	423.3	438	588.3	592.7	321	233.9
Long-Term Debt	244.8	262.2	364.6	376	359.1	239.5
Long-Term Leases	37.1	45.7	52.4	61.2	59.5	44.9
Long-Term Deferred Tax Liabilities	16.9	16.6	28.3	30	25.4	15.3
Other Long-Term Liabilities	1.6	7.4	13.3	15.8	16.9	18.5
Total Liabilities	727.3	773.8	1,051	1,080	787	558.5
Common Stock	726.2	14.8	14.8	14.8	14.8	14.8
Additional Paid-In Capital	-	55.2	55.2	55.2	55.2	55.2
Retained Earnings	-	699	564.7	521.4	460.9	435
Comprehensive Income & Other	-	3.5	1.5	34.3	23.2	11
Shareholders' Equity	726.2	772.5	636.2	625.7	554.1	516
Total Liabilities & Equity	1,454	1,546	1,687	1,705	1,341	1,075
Total Debt	494.3	509.2	785.5	759.2	503.2	335.8
Net Cash (Debt)	-454.2	-459.9	-715.3	-701	-461	-284.2
Net Cash Per Share	-7.71	-7.76	-11.98	-11.78	-7.76	-4.78
Filing Date Shares Outstanding	58.08	58.13	59.09	59.01	58.95	58.87
Total Common Shares Outstanding	58.08	58.13	59.09	59.01	58.95	58.87
Working Capital	90.9	75	-8.6	61.6	183.5	151.2
Book Value Per Share	12.50	13.29	10.77	10.60	9.40	8.76
Tangible Book Value	634	696.7	503.9	489.7	426.9	381.7
Tangible Book Value Per Share	10.92	11.98	8.53	8.30	7.24	6.48
Land	-	14.2	14	15.1	14.3	14.3
Buildings	-	216.2	218	207.8	189.8	178.6
Machinery	-	782.8	835.1	794.5	707	653.3
Construction In Progress	-	365.6	353.4	303.5	154	64.2

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