AlzChem Group 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	71.72	61.54	11.88	9.24	8.29
Cash & Short-Term Investments	71.72	61.54	11.88	9.24	8.29
Cash Growth	16.54%	417.92%	28.56%	11.56%	-51.60%
Accounts Receivable	73.42	84.51	81.84	61.85	46.22
Other Receivables	35.52	4.69	5.26	5.64	3.21
Receivables	108.94	89.2	87.1	67.49	49.43
Inventory	116	101.17	107.48	122.4	86.68
Prepaid Expenses	-	2.17	1.97	1.37	1.42
Other Current Assets	-	7.72	8.16	11.83	6.45
Total Current Assets	296.66	261.8	216.58	214.64	152.58
Property, Plant & Equipment	279.97	168.15	170.49	178.44	175.1
Long-Term Investments	-	0.01	0.01	0.01	0.02
Other Intangible Assets	3.53	3.67	3.66	2.95	2.33
Long-Term Deferred Tax Assets	15.71	20.12	20.92	15.96	34.92
Other Long-Term Assets	21.81	30.08	13.02	10.87	12.72
Total Assets	617.68	483.83	424.68	422.86	377.67
Accounts Payable	51.73	37.43	31.55	37.39	32.78
Accrued Expenses	-	35.64	26.35	21.84	24.47
Short-Term Debt	-	-	-	56.35	-
Current Portion of Long-Term Debt	6.37	7.59	8.83	10.06	10.49
Current Portion of Leases	1.87	1.83	1.61	1.71	1.81
Current Income Taxes Payable	10.97	13.18	8.16	1.6	1.86
Current Unearned Revenue	2.43	-	-	-	-
Other Current Liabilities	45.53	9.74	6.12	3.16	4.72
Total Current Liabilities	118.9	105.4	82.63	132.11	76.13
Long-Term Debt	34.75	41.08	48.67	27.5	37.55
Long-Term Leases	1.24	2.33	3.38	4.62	5.79
Long-Term Unearned Revenue	88.1	-	-	-	-
Pension & Post-Retirement Benefits	88.24	96.94	100.29	90.14	140.01
Long-Term Deferred Tax Liabilities	8.73	7.76	6.29	5.37	4.08
Other Long-Term Liabilities	19.49	22.86	19.86	17.18	24.54
Total Liabilities	359.45	276.36	261.12	276.91	288.1
Common Stock	101.76	101.76	101.76	101.76	101.76
Retained Earnings	232.11	186.84	144.98	121.04	101.13
Treasury Stock	-4.11	-1.51	-	-1.01	-1.01
Comprehensive Income & Other	-73.47	-81.56	-85.12	-77.79	-114.25
Total Common Equity	256.3	205.54	161.63	144.01	87.63
Minority Interest	1.93	1.93	1.93	1.93	1.93
Shareholders' Equity	258.23	207.47	163.56	145.95	89.56
Total Liabilities & Equity	617.68	483.83	424.68	422.86	377.67
Total Debt	44.23	52.82	62.49	100.24	55.64
Net Cash (Debt)	27.49	8.72	-50.61	-90.99	-47.36
Net Cash Growth	215.21%	-	-	-	-
Net Cash Per Share	2.72	0.86	-4.98	-8.98	-4.67
Filing Date Shares Outstanding	10.11	10.15	10.18	10.14	10.14
Total Common Shares Outstanding	10.11	10.15	10.18	10.14	10.14
Working Capital	177.76	156.4	133.95	82.53	76.46
Book Value Per Share	25.36	20.25	15.88	14.21	8.65
Tangible Book Value	252.77	201.87	157.96	141.06	85.3
Tangible Book Value Per Share	25.01	19.89	15.52	13.92	8.42
Land	-	76.78	73.63	73.02	71.27
Machinery	-	353.2	339.87	327.28	304.56

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