Aurubis AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	211	319	322	493.74	706.05	942.44
Short-Term Investments	-	36	42	115.98	60.32	32.22
Cash & Short-Term Investments	211	355	364	609.72	766.37	974.65
Cash Growth	-53.22%	-2.47%	-40.30%	-20.44%	-21.37%	102.60%
Accounts Receivable	1,140	618	628	562.83	622.62	512.97
Other Receivables	-	113	89	86.13	39.2	26.09
Receivables	1,140	731	717	648.97	661.83	539.05
Inventory	4,840	4,012	3,546	3,399	3,553	2,804
Other Current Assets	-	144	113	73.37	207.1	282.84
Total Current Assets	6,191	5,242	4,740	4,731	5,188	4,601
Property, Plant & Equipment	3,560	2,097	1,926	1,640	1,576	1,507
Long-Term Investments	-	129	140	134.61	126.57	156.6
Goodwill	-	-	1	1.21	1.21	9.87
Other Intangible Assets	-	129	129	124.33	135.83	147.02
Long-Term Deferred Tax Assets	29	29	18	17.77	18.45	18.08
Other Long-Term Assets	37	1,212	892	610.27	401.48	173.66
Total Assets	9,817	8,838	7,846	7,260	7,447	6,613
Accounts Payable	-	1,790	1,584	1,566	1,583	1,387
Accrued Expenses	-	95	89	89.17	93.36	88.43
Current Portion of Long-Term Debt	50	44	136	46.35	105.93	126.92
Current Portion of Leases	14	14	12	11.93	12.47	10.13
Current Income Taxes Payable	-	22	28	23.72	32.33	24
Current Unearned Revenue	-	9	12	31.97	75.84	22.84
Other Current Liabilities	2,873	398	347	222.43	301.77	273.94
Total Current Liabilities	2,937	2,372	2,208	1,992	2,204	1,933
Long-Term Debt	444	452	199	167.24	167.22	399.73
Long-Term Leases	29	31	36	37.15	41.89	44.54
Pension & Post-Retirement Benefits	-	131	137	114.27	57.61	213.73
Long-Term Deferred Tax Liabilities	757	681	571	545.34	638.09	443.57
Other Long-Term Liabilities	319	157	139	158.87	79.95	136.29
Total Liabilities	4,486	3,824	3,290	3,015	3,189	3,171
Common Stock	115	115	115	115.09	115.09	115.09
Additional Paid-In Capital	343	343	343	343.03	343.03	343.03
Retained Earnings	4,956	4,633	4,154	3,823	3,794	3,025
Treasury Stock	-60	-60	-60	-60.25	-60.25	-60.25
Comprehensive Income & Other	-24	-18	3	23.25	65.59	19.29
Total Common Equity	5,330	5,013	4,555	4,244	4,258	3,442
Minority Interest	1	1	1	0.79	0.65	0.54
Shareholders' Equity	5,331	5,014	4,556	4,245	4,258	3,443
Total Liabilities & Equity	9,817	8,838	7,846	7,260	7,447	6,613
Total Debt	537	541	383	262.67	327.51	581.31
Net Cash (Debt)	-326	-186	-19	347.05	438.86	393.34
Net Cash Growth	-	-	-	-20.92%	11.57%	-
Net Cash Per Share	-7.46	-4.26	-0.44	7.95	10.05	9.01
Filing Date Shares Outstanding	43.75	43.66	43.66	43.66	43.66	43.66
Total Common Shares Outstanding	43.75	43.66	43.66	43.66	43.66	43.66
Working Capital	3,254	2,870	2,532	2,740	2,984	2,668
Book Value Per Share	121.83	114.82	104.33	97.21	97.52	78.84
Tangible Book Value	5,330	4,884	4,425	4,119	4,120	3,285
Tangible Book Value Per Share	121.83	111.87	101.35	94.34	94.38	75.25
Land	-	1,044	1,000	907.35	866.93	826.15
Machinery	-	3,554	3,305	3,062	2,885	2,722

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.