OCI N.V. Balance Sheet

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

Millions USD. 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	-	2,053	156.9	1,717	1,580
Cash & Short-Term Investments	-	2,053	156.9	1,717	1,580
Cash Growth	-	1208.41%	-90.86%	8.65%	130.26%
Accounts Receivable	-	658.8	365.5	820.2	851.6
Other Receivables	-	2.5	0.6	5.6	3.4
Receivables	-	661.3	366.1	825.8	855
Inventory	-	138	155.9	421.4	343.5
Other Current Assets	-	915.9	6,434	-	-
Total Current Assets	-	3,768	7,113	2,964	2,779
Property, Plant & Equipment	-	502.6	1,358	5,631	5,792
Long-Term Investments	-	38.6	408.5	541.1	514.1
Goodwill	-	19.4	43.6	483	484.2
Other Intangible Assets	-	0.5	14.5	8.5	1.5
Long-Term Accounts Receivable	-	0.3	30.6	61.7	33.6
Long-Term Deferred Tax Assets	-	-	6.9	81.3	207.7
Total Assets	-	4,330	8,975	9,771	9,812
Accounts Payable	-	956.1	671.3	1,284	1,358
Short-Term Debt	-	91.4	173.8	237.1	451
Current Portion of Long-Term Debt	-	590.7	-	66.3	59.6
Current Portion of Leases	-	19.4	28.5	48.6	39.7
Current Income Taxes Payable	-	7.8	8.7	251.7	72.3
Other Current Liabilities	-	275.5	3,875	130.3	144.7
Total Current Liabilities	-	1,941	4,757	2,018	2,125
Long-Term Debt	-	-	1,984	2,572	3,290
Long-Term Leases	-	102.2	113.8	227.5	237.5
Long-Term Deferred Tax Liabilities	-	4.2	14.2	485.3	614.4
Other Long-Term Liabilities	-	35.4	155.4	128	36.5
Total Liabilities	-	2,083	7,024	5,431	6,303
Common Stock	-	5.6	5.6	5.6	5.6
Additional Paid-In Capital	-	2,561	4,474	5,262	6,316
Retained Earnings	-	147.7	-3,095	-2,501	-3,939
Treasury Stock	-	-10.6	-7.4	-11	-10.9
Comprehensive Income & Other	-	-461.5	-450.8	-431.7	-373.1
Total Common Equity	-	2,243	926.5	2,324	1,999
Minority Interest	-	4.2	1,024	2,016	1,509
Shareholders' Equity	-	2,247	1,950	4,340	3,508
Total Liabilities & Equity	-	4,330	8,975	9,771	9,812
Total Debt	-	803.7	2,300	3,152	4,078
Net Cash (Debt)	-	1,249	-2,143	-1,435	-2,498
Net Cash Per Share	-	5.90	-10.17	-6.78	-11.84
Filing Date Shares Outstanding	210.87	210.94	210.71	210.41	209.9
Total Common Shares Outstanding	210.87	210.94	210.71	210.41	209.9
Working Capital	-	1,827	2,356	945.9	654
Book Value Per Share	-	10.63	4.40	11.04	9.52
Tangible Book Value	-	2,223	868.4	1,832	1,513
Tangible Book Value Per Share	-	10.54	4.12	8.71	7.21
Land	-	-	39.4	69.7	35.3
Buildings	-	14.1	40.7	708.9	713.3
Machinery	-	815.9	2,174	9,439	9,283
Construction In Progress	-	90.2	545.5	256.6	147.8

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