Umicore 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	1,559	2,013	1,515	1,240	1,194
Cash & Short-Term Investments	1,559	2,013	1,515	1,240	1,194
Cash Growth	-22.55%	32.80%	22.23%	3.80%	18.22%
Accounts Receivable	1,590	770.85	968.63	1,295	1,376
Other Receivables	28.3	402.74	306.48	507.67	291.74
Receivables	1,620	1,174	1,275	1,804	1,668
Inventory	2,557	2,252	2,850	3,394	2,869
Other Current Assets	42.8	175.56	170.18	110.55	211.29
Total Current Assets	5,779	5,613	5,811	6,548	5,942
Property, Plant & Equipment	2,361	2,390	3,037	2,532	2,351
Long-Term Investments	703.3	611.14	334.28	181.11	169.26
Goodwill	-	155.3	158.27	158.42	158.59
Other Intangible Assets	390.1	210.58	188.76	148.04	145.26
Long-Term Accounts Receivable	28	-	-	-	-
Long-Term Deferred Tax Assets	196	378.45	370.34	316	219.25
Long-Term Deferred Charges	-	21.28	34.01	36.91	36.01
Other Long-Term Assets	-0.1	27.34	29.69	18.71	20.67
Total Assets	9,460	9,412	9,966	9,942	9,045
Accounts Payable	3,312	1,651	1,773	2,251	2,196
Accrued Expenses	-	605.06	496.48	562.69	445.76
Short-Term Debt	-	529.1	561.85	460.04	410.85
Current Portion of Long-Term Debt	597.2	569.9	150.7	241.2	20
Current Portion of Leases	-	20.75	16.16	16.02	-
Current Income Taxes Payable	234.9	208.41	222.8	261.95	197.49
Current Unearned Revenue	-	38.26	27.92	33.06	29.85
Other Current Liabilities	112.2	730.1	347.23	308.64	179.4
Total Current Liabilities	4,256	4,352	3,596	4,134	3,480
Long-Term Debt	2,244	2,262	1,969	1,585	1,661
Long-Term Leases	-	54.51	50.7	40.71	62.89
Long-Term Unearned Revenue	-	55.4	56.41	41.69	40.82
Pension & Post-Retirement Benefits	272.6	303.51	314.8	286.48	387.21
Long-Term Deferred Tax Liabilities	14	24.72	28.74	30.03	24.29
Other Long-Term Liabilities	400.8	436.63	252.89	257.64	222.04
Total Liabilities	7,188	7,490	6,268	6,376	5,878
Common Stock	1,384	1,384	1,384	1,384	1,384
Retained Earnings	1,413	1,072	2,716	2,526	2,151
Treasury Stock	-259.3	-260.01	-261.6	-265.96	-226.31
Comprehensive Income & Other	-299	-258.55	-177.22	-127.89	-196.37
Total Common Equity	2,239	1,938	3,661	3,516	3,113
Minority Interest	32.4	-16.19	36.36	49.57	54.39
Shareholders' Equity	2,272	1,922	3,697	3,566	3,167
Total Liabilities & Equity	9,460	9,412	9,966	9,942	9,045
Total Debt	2,842	3,437	2,748	2,343	2,155
Net Cash (Debt)	-1,283	-1,424	-1,233	-1,104	-960.45
Net Cash Per Share	-5.32	-5.92	-5.13	-4.59	-3.97
Filing Date Shares Outstanding	240.56	240.48	240.4	240.2	240.67
Total Common Shares Outstanding	240.56	240.48	240.4	240.2	240.67
Working Capital	1,522	1,261	2,215	2,414	2,463
Book Value Per Share	9.31	8.06	15.23	14.64	12.93
Tangible Book Value	1,849	1,572	3,314	3,210	2,809
Tangible Book Value Per Share	7.69	6.54	13.79	13.36	11.67
Land	-	1,651	1,495	1,451	1,382
Machinery	-	3,684	3,239	3,167	2,980
Construction In Progress	-	917.14	1,135	612.54	512.94

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