Rockwool 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	108	403	354	209	166
Cash & Short-Term Investments	108	403	354	209	166
Cash Growth	-73.20%	13.84%	69.38%	25.90%	-31.12%
Accounts Receivable	333	338	337	347	307
Other Receivables	93	88	97	107	137
Receivables	426	426	434	454	444
Inventory	374	381	375	433	317
Prepaid Expenses	42	31	30	31	24
Total Current Assets	950	1,241	1,193	1,127	951
Property, Plant & Equipment	2,414	2,336	2,151	2,075	1,890
Long-Term Investments	12	11	11	9	8
Goodwill	114	136	98	107	102
Other Intangible Assets	65	77	47	58	74
Long-Term Deferred Tax Assets	57	62	46	48	52
Other Long-Term Assets	30	25	8	4	3
Total Assets	3,642	3,888	3,554	3,428	3,080
Accounts Payable	243	256	241	270	283
Accrued Expenses	3	5	4	3	2
Short-Term Debt	12	1	1	7	1
Current Portion of Long-Term Debt	153	22	13	102	9
Current Portion of Leases	33	28	29	24	19
Current Income Taxes Payable	50	79	41	26	26
Other Current Liabilities	177	206	222	210	183
Total Current Liabilities	671	597	551	642	523
Long-Term Debt	29	16	24	39	17
Long-Term Leases	49	55	48	61	44
Pension & Post-Retirement Benefits	39	42	39	32	35
Long-Term Deferred Tax Liabilities	86	72	66	55	51
Other Long-Term Liabilities	27	20	22	19	16
Total Liabilities	901	802	750	848	686
Common Stock	28	29	29	29	29
Retained Earnings	2,916	3,220	2,949	2,669	2,500
Comprehensive Income & Other	-203	-164	-174	-118	-135
Total Common Equity	2,741	3,085	2,804	2,580	2,394
Minority Interest	-	1	-	-	-
Shareholders' Equity	2,741	3,086	2,804	2,580	2,394
Total Liabilities & Equity	3,642	3,888	3,554	3,428	3,080
Total Debt	276	122	115	233	90
Net Cash (Debt)	-168	281	239	-24	76
Net Cash Growth	-	17.57%	-	-	-20.00%
Net Cash Per Share	-0.82	1.31	1.11	-0.11	0.35
Filing Date Shares Outstanding	207.05	211.4	215.7	215.73	215.64
Total Common Shares Outstanding	207.05	211.4	215.7	215.73	215.64
Working Capital	279	644	642	485	428
Book Value Per Share	13.24	14.59	13.00	11.96	11.10
Tangible Book Value	2,562	2,872	2,659	2,415	2,218
Tangible Book Value Per Share	12.37	13.59	12.33	11.19	10.29
Land	185	192	121	121	119
Buildings	1,481	1,428	1,320	1,322	1,239
Machinery	3,200	3,073	2,870	2,718	2,600
Construction In Progress	562	389	432	359	273

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