OCI N.V. Balance Sheet

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

Millions USD. 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	1,769	2,053	156.9	1,717	1,580	686.3
Cash & Short-Term Investments	1,769	2,053	156.9	1,717	1,580	686.3
Cash Growth	2300.81%	1208.41%	-90.86%	8.65%	130.26%	14.29%
Accounts Receivable	693.3	658.8	365.5	820.2	851.6	600.9
Other Receivables	2.4	2.5	0.6	5.6	3.4	2.8
Receivables	695.7	661.3	366.1	825.8	855	603.7
Inventory	74.8	138	155.9	421.4	343.5	293.8
Other Current Assets	5.5	915.9	6,434	-	-	-
Total Current Assets	2,545	3,768	7,113	2,964	2,779	1,584
Property, Plant & Equipment	595.2	502.6	1,358	5,631	5,792	6,524
Long-Term Investments	373.9	38.6	408.5	541.1	514.1	498.7
Goodwill	-	19.4	43.6	483	484.2	485.9
Other Intangible Assets	22.5	0.5	14.5	8.5	1.5	0.6
Long-Term Accounts Receivable	0.2	0.3	30.6	61.7	33.6	3.5
Long-Term Deferred Tax Assets	-	-	6.9	81.3	207.7	0.8
Total Assets	3,537	4,330	8,975	9,771	9,812	9,097
Accounts Payable	761	956.1	671.3	1,284	1,358	1,004
Short-Term Debt	-	91.4	173.8	237.1	451	27.3
Current Portion of Long-Term Debt	739	590.7	-	66.3	59.6	162.4
Current Portion of Leases	16.8	19.4	28.5	48.6	39.7	43.6
Current Income Taxes Payable	5.8	7.8	8.7	251.7	72.3	10.3
Other Current Liabilities	16.6	275.5	3,875	130.3	144.7	158.3
Total Current Liabilities	1,539	1,941	4,757	2,018	2,125	1,406
Long-Term Debt	-	-	1,984	2,572	3,290	4,227
Long-Term Leases	97.9	102.2	113.8	227.5	237.5	248.6
Long-Term Deferred Tax Liabilities	-	4.2	14.2	485.3	614.4	515.5
Other Long-Term Liabilities	34.1	35.4	155.4	128	36.5	28.7
Total Liabilities	1,671	2,083	7,024	5,431	6,303	6,425
Common Stock	8.5	5.6	5.6	5.6	5.6	5.6
Additional Paid-In Capital	1,560	2,561	4,474	5,262	6,316	6,316
Retained Earnings	479	147.7	-3,095	-2,501	-3,939	-4,852
Treasury Stock	-	-10.6	-7.4	-11	-10.9	-14.7
Comprehensive Income & Other	-183.6	-461.5	-450.8	-431.7	-373.1	-323.7
Total Common Equity	1,864	2,243	926.5	2,324	1,999	1,132
Minority Interest	2.5	4.2	1,024	2,016	1,509	1,540
Shareholders' Equity	1,866	2,247	1,950	4,340	3,508	2,672
Total Liabilities & Equity	3,537	4,330	8,975	9,771	9,812	9,097
Total Debt	853.7	803.7	2,300	3,152	4,078	4,709
Net Cash (Debt)	915.7	1,249	-2,143	-1,435	-2,498	-4,023
Net Cash Per Share	4.32	5.90	-10.17	-6.78	-11.84	-19.18
Filing Date Shares Outstanding	210.95	210.94	210.71	210.41	209.9	209.74
Total Common Shares Outstanding	210.95	210.94	210.71	210.41	209.9	209.74
Working Capital	1,006	1,827	2,356	945.9	654	178.3
Book Value Per Share	8.83	10.63	4.40	11.04	9.52	5.40
Tangible Book Value	1,841	2,223	868.4	1,832	1,513	645.2
Tangible Book Value Per Share	8.73	10.54	4.12	8.71	7.21	3.08
Land	15.7	-	39.4	69.7	35.3	35.3
Buildings	-	14.1	40.7	708.9	713.3	716.6
Machinery	1,015	815.9	2,174	9,439	9,283	9,389
Construction In Progress	104	90.2	545.5	256.6	147.8	146.2

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