Umicore 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	Jun '25 Jun 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	1,109	2,013	1,515	1,240	1,194	1,010
Cash & Short-Term Investments	1,109	2,013	1,515	1,240	1,194	1,010
Cash Growth	-14.72%	32.80%	22.23%	3.80%	18.22%	271.81%
Accounts Receivable	1,363	770.85	968.63	1,295	1,376	1,344
Other Receivables	86.7	402.74	306.48	507.67	291.74	216.85
Receivables	1,450	1,174	1,275	1,804	1,668	1,561
Inventory	2,296	2,252	2,850	3,394	2,869	2,718
Other Current Assets	38.5	175.56	170.18	110.55	211.29	155.51
Total Current Assets	4,893	5,613	5,811	6,548	5,942	5,445
Property, Plant & Equipment	2,315	2,390	3,037	2,532	2,351	2,164
Long-Term Investments	596.3	611.14	334.28	181.11	169.26	148.19
Goodwill	-	155.3	158.27	158.42	158.59	155.99
Other Intangible Assets	381.7	210.58	188.76	148.04	145.26	152.38
Long-Term Deferred Tax Assets	376.6	378.45	370.34	316	219.25	221.94
Long-Term Deferred Charges	-	21.28	34.01	36.91	36.01	38.52
Other Long-Term Assets	-	27.34	29.69	18.71	20.67	11.77
Total Assets	8,594	9,412	9,966	9,942	9,045	8,341
Accounts Payable	2,578	1,651	1,773	2,251	2,196	1,896
Accrued Expenses	-	605.06	496.48	562.69	445.76	343.05
Short-Term Debt	-	529.1	561.85	460.04	410.85	697.23
Current Portion of Long-Term Debt	610.4	569.9	150.7	241.2	20	21.95
Current Portion of Leases	-	20.75	16.16	16.02	-	-
Current Income Taxes Payable	233.5	208.41	222.8	261.95	197.49	160.73
Current Unearned Revenue	-	38.26	27.92	33.06	29.85	32.18
Other Current Liabilities	112	730.1	347.23	308.64	179.4	207.9
Total Current Liabilities	3,534	4,352	3,596	4,134	3,480	3,359
Long-Term Debt	2,254	2,262	1,969	1,585	1,661	1,652
Long-Term Leases	-	54.51	50.7	40.71	62.89	52.87
Long-Term Unearned Revenue	-	55.4	56.41	41.69	40.82	17.82
Pension & Post-Retirement Benefits	304.5	303.51	314.8	286.48	387.21	426.36
Long-Term Deferred Tax Liabilities	17.1	24.72	28.74	30.03	24.29	22.85
Other Long-Term Liabilities	473.5	436.63	252.89	257.64	222.04	187.72
Total Liabilities	6,583	7,490	6,268	6,376	5,878	5,719
Common Stock	1,384	1,384	1,384	1,384	1,384	1,384
Retained Earnings	1,203	1,072	2,716	2,526	2,151	1,750
Treasury Stock	-259.3	-260.01	-261.6	-265.96	-226.31	-208.92
Comprehensive Income & Other	-284.7	-258.55	-177.22	-127.89	-196.37	-367.83
Total Common Equity	2,044	1,938	3,661	3,516	3,113	2,557
Minority Interest	-32.8	-16.19	36.36	49.57	54.39	64.67
Shareholders' Equity	2,011	1,922	3,697	3,566	3,167	2,622
Total Liabilities & Equity	8,594	9,412	9,966	9,942	9,045	8,341
Total Debt	2,865	3,437	2,748	2,343	2,155	2,424
Net Cash (Debt)	-1,756	-1,424	-1,233	-1,104	-960.45	-1,414
Net Cash Per Share	-7.30	-5.92	-5.13	-4.59	-3.97	-5.85
Filing Date Shares Outstanding	240.56	240.48	240.4	240.2	240.67	240.67
Total Common Shares Outstanding	240.56	240.48	240.4	240.2	240.67	240.67
Working Capital	1,359	1,261	2,215	2,414	2,463	2,086
Book Value Per Share	8.50	8.06	15.23	14.64	12.93	10.63
Tangible Book Value	1,662	1,572	3,314	3,210	2,809	2,249
Tangible Book Value Per Share	6.91	6.54	13.79	13.36	11.67	9.34
Land	-	1,651	1,495	1,451	1,382	1,242
Machinery	-	3,684	3,239	3,167	2,980	2,739
Construction In Progress	-	917.14	1,135	612.54	512.94	508.03

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