SHW 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	12.91	11.46	15.62	12.88	8.84
Short-Term Investments	-	0.35	1.25	5.74	0.3
Cash & Short-Term Investments	12.91	11.81	16.87	18.62	9.14
Cash Growth	9.31%	-29.97%	-9.39%	103.81%	-37.89%
Accounts Receivable	48.57	50.6	54.92	46.23	36.77
Other Receivables	-	6.76	9.06	9.4	6.32
Receivables	48.57	57.37	63.98	55.63	43.09
Inventory	86.14	82.79	79.91	78.93	70.81
Prepaid Expenses	-	1.4	0.95	1.13	0.79
Other Current Assets	14.34	2.52	2.41	1.7	1.9
Total Current Assets	161.96	155.88	164.11	156	125.72
Property, Plant & Equipment	175.03	151.04	148.19	152.81	148.28
Goodwill	7.06	7.06	7.06	7.06	7.06
Other Intangible Assets	21.13	22.72	22.15	20.14	18.13
Long-Term Deferred Tax Assets	3	2.17	10.49	10.78	16.43
Long-Term Deferred Charges	-	2.38	3.43	4.63	5.88
Other Long-Term Assets	4.14	31.37	20.43	14.55	12.65
Total Assets	372.31	372.61	375.86	365.97	334.15
Accounts Payable	59.08	63.32	69.47	57.7	49.23
Accrued Expenses	-	7.23	6.91	5.32	4.53
Current Portion of Long-Term Debt	14.05	7.18	10.43	9.36	8.21
Current Portion of Leases	-	3.66	3.01	2.84	2.92
Current Income Taxes Payable	1.34	0.82	0.53	0.46	-
Current Unearned Revenue	0.81	1.1	0.27	0.25	0.4
Other Current Liabilities	34.35	22.13	28.22	25.84	18.71
Total Current Liabilities	109.62	105.44	118.84	101.76	84
Long-Term Debt	100.86	101.67	87.58	91.47	69.76
Long-Term Leases	-	18.71	9.49	11.6	10.42
Pension & Post-Retirement Benefits	22.68	24.19	24.28	22.87	32.68
Long-Term Deferred Tax Liabilities	1.43	0.92	9.94	10.2	9.18
Other Long-Term Liabilities	19.48	3.21	1.78	0.6	0.73
Total Liabilities	254.07	254.14	251.92	238.5	206.78
Common Stock	6.44	6.44	6.44	6.44	6.44
Retained Earnings	78.65	77.85	82.26	83.14	89.89
Comprehensive Income & Other	33.15	34.19	35.25	37.89	31.05
Shareholders' Equity	118.24	118.47	123.94	127.47	127.37
Total Liabilities & Equity	372.31	372.61	375.86	365.97	334.15
Total Debt	114.91	131.22	110.51	115.27	91.31
Net Cash (Debt)	-101.99	-119.41	-93.65	-96.65	-82.17
Net Cash Per Share	-15.26	-18.55	-14.55	-15.02	-12.77
Filing Date Shares Outstanding	6.68	6.44	6.44	6.44	6.44
Total Common Shares Outstanding	6.68	6.44	6.44	6.44	6.44
Working Capital	52.34	50.44	45.27	54.24	41.72
Book Value Per Share	17.69	18.41	19.26	19.80	19.79
Tangible Book Value	90.06	88.7	94.74	100.27	102.19
Tangible Book Value Per Share	13.48	13.78	14.72	15.58	15.88
Land	-	103.12	90.54	83.55	77.85
Machinery	-	354.42	343.38	304.25	277.25

Updated Apr 1, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.