Wienerberger AG 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	213	261.76	414.11	300.03	364.31
Short-Term Investments	69	19.61	6.09	5.55	6.29
Cash & Short-Term Investments	282	281.37	420.19	305.59	370.59
Cash Growth	0.23%	-33.04%	37.51%	-17.54%	-44.91%
Accounts Receivable	248	344.74	306.78	374.51	343.42
Other Receivables	153	152.36	92.99	92.87	101.24
Receivables	401	571.6	438.38	495.02	474.17
Inventory	1,329	1,291	1,154	1,036	883.3
Prepaid Expenses	-	16.31	19.04	13.93	13.58
Other Current Assets	-	35.32	69.01	89.4	30.31
Total Current Assets	2,012	2,196	2,100	1,940	1,772
Property, Plant & Equipment	2,902	2,923	2,365	2,269	2,116
Long-Term Investments	59	52.31	49.91	36.78	35.49
Goodwill	593	592.82	511.93	489.06	488.32
Other Intangible Assets	465	529.47	342.96	357.71	369.05
Long-Term Deferred Tax Assets	46	55.89	44.92	61.75	74.13
Other Long-Term Assets	65	69.36	53.11	44.94	48.7
Total Assets	6,142	6,418	5,469	5,199	4,904
Accounts Payable	454	417.54	330.07	439.57	423.08
Accrued Expenses	-	98.76	72.42	81.81	73.9
Short-Term Debt	-	107.59	97.96	135.82	151.97
Current Portion of Long-Term Debt	336	424.17	265.99	15.86	8.71
Current Portion of Leases	-	73.34	62.69	55.48	52.32
Current Income Taxes Payable	25	24.07	30.59	49.64	18.15
Current Unearned Revenue	-	20.65	13.85	19.55	15.29
Other Current Liabilities	512	392.96	365.9	412.73	349.51
Total Current Liabilities	1,327	1,559	1,239	1,210	1,093
Long-Term Debt	1,582	1,297	1,072	1,053	1,133
Long-Term Leases	-	224.74	202.76	192.15	192.96
Long-Term Unearned Revenue	-	-	-	-	0.03
Pension & Post-Retirement Benefits	101	61.92	35.22	41.6	61.63
Long-Term Deferred Tax Liabilities	178	199.66	100.54	100.67	107.27
Other Long-Term Liabilities	152	193.19	161.08	151.04	166.76
Total Liabilities	3,340	3,536	2,811	2,749	2,755
Common Stock	109	111.73	111.73	111.73	115.19
Additional Paid-In Capital	984	1,044	987.03	984	1,070
Retained Earnings	1,968	1,905	1,922	1,678	1,190
Treasury Stock	-9	-42.24	-146.25	-129.8	-7.44
Comprehensive Income & Other	-255	-161.09	-218.65	-194.98	-219.04
Total Common Equity	2,797	2,857	2,655	2,449	2,148
Minority Interest	5	25.92	2.27	1.57	0.9
Shareholders' Equity	2,802	2,883	2,658	2,450	2,149
Total Liabilities & Equity	6,142	6,418	5,469	5,199	4,904
Total Debt	1,918	2,127	1,701	1,452	1,539
Net Cash (Debt)	-1,636	-1,845	-1,281	-1,147	-1,169
Net Cash Per Share	-14.97	-16.73	-12.13	-10.43	-10.33
Filing Date Shares Outstanding	108.21	110.27	105.39	105.95	114.81
Total Common Shares Outstanding	108.21	110.27	105.39	105.95	114.81
Working Capital	685	636.69	860.9	729.68	679.03
Book Value Per Share	25.85	25.91	25.20	23.11	18.71
Tangible Book Value	1,739	1,735	1,801	1,602	1,291
Tangible Book Value Per Share	16.07	15.73	17.08	15.12	11.24
Land	-	2,188	1,843	1,741	1,673
Machinery	-	3,791	3,410	3,240	3,132
Construction In Progress	-	301.21	240.41	254.59	177.71

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