Aurubis AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	319	322	493.74	706.05	942.44
Short-Term Investments	36	42	115.98	60.32	32.22
Cash & Short-Term Investments	355	364	609.72	766.37	974.65
Cash Growth	-2.47%	-40.30%	-20.44%	-21.37%	102.60%
Accounts Receivable	618	628	562.83	622.62	512.97
Other Receivables	113	89	86.13	39.2	26.09
Receivables	731	717	648.97	661.83	539.05
Inventory	4,012	3,546	3,399	3,553	2,804
Other Current Assets	144	113	73.37	207.1	282.84
Total Current Assets	5,242	4,740	4,731	5,188	4,601
Property, Plant & Equipment	2,097	1,926	1,640	1,576	1,507
Long-Term Investments	129	140	134.61	126.57	156.6
Goodwill	-	1	1.21	1.21	9.87
Other Intangible Assets	129	129	124.33	135.83	147.02
Long-Term Deferred Tax Assets	29	18	17.77	18.45	18.08
Other Long-Term Assets	1,212	892	610.27	401.48	173.66
Total Assets	8,838	7,846	7,260	7,447	6,613
Accounts Payable	1,790	1,584	1,566	1,583	1,387
Accrued Expenses	95	89	89.17	93.36	88.43
Current Portion of Long-Term Debt	44	136	46.35	105.93	126.92
Current Portion of Leases	14	12	11.93	12.47	10.13
Current Income Taxes Payable	22	28	23.72	32.33	24
Current Unearned Revenue	9	12	31.97	75.84	22.84
Other Current Liabilities	398	347	222.43	301.77	273.94
Total Current Liabilities	2,372	2,208	1,992	2,204	1,933
Long-Term Debt	452	199	167.24	167.22	399.73
Long-Term Leases	31	36	37.15	41.89	44.54
Pension & Post-Retirement Benefits	131	137	114.27	57.61	213.73
Long-Term Deferred Tax Liabilities	681	571	545.34	638.09	443.57
Other Long-Term Liabilities	157	139	158.87	79.95	136.29
Total Liabilities	3,824	3,290	3,015	3,189	3,171
Common Stock	115	115	115.09	115.09	115.09
Additional Paid-In Capital	343	343	343.03	343.03	343.03
Retained Earnings	4,633	4,154	3,823	3,794	3,025
Treasury Stock	-60	-60	-60.25	-60.25	-60.25
Comprehensive Income & Other	-18	3	23.25	65.59	19.29
Total Common Equity	5,013	4,555	4,244	4,258	3,442
Minority Interest	1	1	0.79	0.65	0.54
Shareholders' Equity	5,014	4,556	4,245	4,258	3,443
Total Liabilities & Equity	8,838	7,846	7,260	7,447	6,613
Total Debt	541	383	262.67	327.51	581.31
Net Cash (Debt)	-186	-19	347.05	438.86	393.34
Net Cash Growth	-	-	-20.92%	11.57%	-
Net Cash Per Share	-4.26	-0.44	7.95	10.05	9.01
Filing Date Shares Outstanding	43.66	43.66	43.66	43.66	43.66
Total Common Shares Outstanding	43.66	43.66	43.66	43.66	43.66
Working Capital	2,870	2,532	2,740	2,984	2,668
Book Value Per Share	114.82	104.33	97.21	97.52	78.84
Tangible Book Value	4,884	4,425	4,119	4,120	3,285
Tangible Book Value Per Share	111.87	101.35	94.34	94.38	75.25
Land	1,044	1,000	907.35	866.93	826.15
Machinery	3,554	3,305	3,062	2,885	2,722

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