Wienerberger AG 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	Sep '25 Sep 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	128	261.76	414.11	300.03	364.31	666.15
Short-Term Investments	90	19.61	6.09	5.55	6.29	6.54
Cash & Short-Term Investments	218	281.37	420.19	305.59	370.59	672.69
Cash Growth	-28.49%	-33.04%	37.51%	-17.54%	-44.91%	385.19%
Accounts Receivable	463	344.74	306.78	374.51	343.42	218.77
Other Receivables	135	152.36	92.99	92.87	101.24	79.7
Receivables	598	571.6	438.38	495.02	474.17	329.24
Inventory	1,346	1,291	1,154	1,036	883.3	729.04
Prepaid Expenses	-	16.31	19.04	13.93	13.58	9.61
Other Current Assets	-	35.32	69.01	89.4	30.31	17.02
Total Current Assets	2,162	2,196	2,100	1,940	1,772	1,758
Property, Plant & Equipment	2,863	2,923	2,365	2,269	2,116	1,756
Long-Term Investments	74	52.31	49.91	36.78	35.49	37.08
Goodwill	-	592.82	511.93	489.06	488.32	394.92
Other Intangible Assets	1,055	529.47	342.96	357.71	369.05	250.65
Long-Term Deferred Tax Assets	52	55.89	44.92	61.75	74.13	55.8
Other Long-Term Assets	54	69.36	53.11	44.94	48.7	75.45
Total Assets	6,260	6,418	5,469	5,199	4,904	4,327
Accounts Payable	366	417.54	330.07	439.57	423.08	299.87
Accrued Expenses	-	98.76	72.42	81.81	73.9	75.96
Short-Term Debt	567	107.59	97.96	135.82	151.97	157.96
Current Portion of Long-Term Debt	-	424.17	265.99	15.86	8.71	238.94
Current Portion of Leases	-	73.34	62.69	55.48	52.32	40.82
Current Income Taxes Payable	13	24.07	30.59	49.64	18.15	9.7
Current Unearned Revenue	-	20.65	13.85	19.55	15.29	20.09
Other Current Liabilities	534	392.96	365.9	412.73	349.51	272.7
Total Current Liabilities	1,480	1,559	1,239	1,210	1,093	1,116
Long-Term Debt	1,533	1,297	1,072	1,053	1,133	983.52
Long-Term Leases	-	224.74	202.76	192.15	192.96	176.28
Long-Term Unearned Revenue	-	-	-	-	0.03	0.02
Pension & Post-Retirement Benefits	-	61.92	35.22	41.6	61.63	98.32
Long-Term Deferred Tax Liabilities	204	199.66	100.54	100.67	107.27	62.1
Other Long-Term Liabilities	250	193.19	161.08	151.04	166.76	141.75
Total Liabilities	3,467	3,536	2,811	2,749	2,755	2,578
Common Stock	109	111.73	111.73	111.73	115.19	115.19
Additional Paid-In Capital	983	1,044	987.03	984	1,070	1,036
Retained Earnings	1,974	1,905	1,922	1,678	1,190	946.18
Treasury Stock	-9	-42.24	-146.25	-129.8	-7.44	-57.3
Comprehensive Income & Other	-269	-161.09	-218.65	-194.98	-219.04	-291.93
Total Common Equity	2,788	2,857	2,655	2,449	2,148	1,748
Minority Interest	5	25.92	2.27	1.57	0.9	0.69
Shareholders' Equity	2,793	2,883	2,658	2,450	2,149	1,749
Total Liabilities & Equity	6,260	6,418	5,469	5,199	4,904	4,327
Total Debt	2,100	2,127	1,701	1,452	1,539	1,598
Net Cash (Debt)	-1,882	-1,845	-1,281	-1,147	-1,169	-924.83
Net Cash Per Share	-17.05	-16.73	-12.13	-10.43	-10.33	-8.21
Filing Date Shares Outstanding	110.17	110.27	105.39	105.95	114.81	112.27
Total Common Shares Outstanding	110.17	110.27	105.39	105.95	114.81	112.27
Working Capital	682	636.69	860.9	729.68	679.03	641.56
Book Value Per Share	25.31	25.91	25.20	23.11	18.71	15.57
Tangible Book Value	1,733	1,735	1,801	1,602	1,291	1,103
Tangible Book Value Per Share	15.73	15.73	17.08	15.12	11.24	9.82
Land	-	2,188	1,843	1,741	1,673	1,451
Machinery	-	3,791	3,410	3,240	3,132	2,972
Construction In Progress	-	301.21	240.41	254.59	177.71	109.94

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