Clariane SE 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	784.79	518.07	677.88	733.71	1,215
Short-Term Investments	38.09	1.05	1.72	2.86	2.97
Trading Asset Securities	4.57	3.85	3.91	90.29	3.28
Cash & Short-Term Investments	827.45	522.97	683.51	826.86	1,221
Cash Growth	58.22%	-23.49%	-17.34%	-32.27%	4.99%
Accounts Receivable	410.53	457.31	565.17	440.37	364.67
Other Receivables	339.09	491.23	576.04	352.19	416.63
Receivables	749.62	948.54	1,141	792.56	781.3
Inventory	36.23	22.24	28.3	28.62	28.24
Prepaid Expenses	51.59	49.76	47.26	60.52	66.1
Other Current Assets	66.95	96.05	598.22	209.19	108.9
Total Current Assets	1,732	1,640	2,498	1,918	2,205
Property, Plant & Equipment	6,420	6,726	6,797	7,004	6,548
Long-Term Investments	60.03	64.16	167.77	70.47	62.14
Goodwill	3,130	3,240	3,288	3,237	3,214
Other Intangible Assets	2,151	2,336	2,343	2,257	2,181
Long-Term Deferred Tax Assets	193.35	144.17	87.41	86.93	98.48
Other Long-Term Assets	121.18	111.04	-	-	-
Total Assets	13,807	14,261	15,181	14,574	14,308
Accounts Payable	540.34	570.03	649.19	570.72	499.72
Accrued Expenses	334.98	359.84	364.13	356.82	335.53
Short-Term Debt	5.68	2.07	10.56	0.74	17
Current Portion of Long-Term Debt	609.83	985.96	1,028	947.42	686.07
Current Portion of Leases	417.73	408.78	412.89	390.79	360.03
Current Income Taxes Payable	97.81	140.9	182.91	127.48	140.1
Current Unearned Revenue	91.89	107.68	105.37	70.12	64.54
Other Current Liabilities	334.37	331.31	632.55	498.15	347.56
Total Current Liabilities	2,433	2,907	3,386	2,962	2,451
Long-Term Debt	3,225	2,977	3,495	3,560	3,761
Long-Term Leases	3,550	3,609	3,610	3,371	3,425
Pension & Post-Retirement Benefits	78.83	82.26	78.13	87.62	98.94
Long-Term Deferred Tax Liabilities	537.85	554	546.93	603.68	584.32
Other Long-Term Liabilities	80.89	110.36	127.95	120.47	223.13
Total Liabilities	9,905	10,240	11,243	10,706	10,544
Common Stock	3.57	3.56	534.14	532.53	527.97
Additional Paid-In Capital	1,514	1,514	1,206	1,206	1,196
Comprehensive Income & Other	2,096	2,174	1,843	1,801	1,769
Total Common Equity	3,614	3,692	3,584	3,539	3,493
Minority Interest	287.99	328.54	353.72	328.66	271.13
Shareholders' Equity	3,902	4,021	3,937	3,868	3,764
Total Liabilities & Equity	13,807	14,261	15,181	14,574	14,308
Total Debt	7,808	7,984	8,556	8,271	8,250
Net Cash (Debt)	-6,981	-7,461	-7,873	-7,444	-7,029
Net Cash Per Share	-19.56	-32.24	-74.00	-61.80	-57.52
Filing Date Shares Outstanding	356.5	352.54	106.39	105.71	105.29
Total Common Shares Outstanding	356.5	352.54	106.39	105.71	105.29
Working Capital	-700.79	-1,267	-887.35	-1,044	-245.19
Book Value Per Share	10.14	10.47	33.69	33.48	33.18
Tangible Book Value	-1,667	-1,883	-2,047	-1,955	-1,901
Tangible Book Value Per Share	-4.68	-5.34	-19.24	-18.49	-18.06
Land	331.52	346.38	349.8	402.28	379.41
Buildings	2,735	2,857	2,764	2,940	2,596
Machinery	1,907	1,837	1,660	1,579	1,389
Construction In Progress	170.74	199.69	307.36	401.66	368.86

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