Arkema 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	2,188	2,013	2,045	1,592	2,285
Cash & Short-Term Investments	2,188	2,013	2,045	1,592	2,285
Cash Growth	8.69%	-1.57%	28.46%	-30.33%	43.98%
Accounts Receivable	1,185	1,312	1,261	1,360	1,432
Other Receivables	302	302	312	332	272
Receivables	1,487	1,614	1,573	1,692	1,704
Inventory	1,142	1,348	1,208	1,399	1,283
Other Current Assets	8	20	32	79	113
Total Current Assets	4,825	4,995	4,858	4,762	5,385
Property, Plant & Equipment	3,935	4,227	3,730	3,429	3,031
Long-Term Investments	42	61	65	76	81
Goodwill	2,865	3,071	3,040	2,655	1,925
Other Intangible Assets	2,107	2,342	2,383	2,142	1,485
Long-Term Deferred Tax Assets	151	155	157	166	144
Long-Term Deferred Charges	35	31	33	36	32
Other Long-Term Assets	74	76	63	53	62
Total Assets	14,245	15,209	14,517	13,511	12,301
Accounts Payable	971	1,074	1,036	1,149	1,274
Accrued Expenses	357	362	326	369	358
Short-Term Debt	30	47	434	462	9
Current Portion of Long-Term Debt	658	758	40	173	23
Current Portion of Leases	68	69	67	63	50
Current Income Taxes Payable	71	82	83	109	155
Other Current Liabilities	105	94	93	85	124
Total Current Liabilities	2,260	2,486	2,079	2,410	1,993
Long-Term Debt	3,512	3,372	3,578	2,414	2,562
Long-Term Leases	290	308	156	146	118
Pension & Post-Retirement Benefits	340	391	397	382	493
Long-Term Deferred Tax Liabilities	429	435	436	362	342
Other Long-Term Liabilities	382	456	416	458	443
Total Liabilities	7,213	7,448	7,062	6,172	5,951
Common Stock	761	761	750	750	767
Additional Paid-In Capital	1,117	1,117	1,067	1,067	1,272
Retained Earnings	4,375	4,622	4,537	4,451	3,626
Treasury Stock	-30	-22	-21	-20	-305
Comprehensive Income & Other	620	1,048	870	1,052	943
Total Common Equity	6,843	7,526	7,203	7,300	6,303
Minority Interest	189	235	252	39	47
Shareholders' Equity	7,032	7,761	7,455	7,339	6,350
Total Liabilities & Equity	14,245	15,209	14,517	13,511	12,301
Total Debt	4,558	4,554	4,275	3,258	2,762
Net Cash (Debt)	-2,370	-2,541	-2,230	-1,666	-477
Net Cash Per Share	-31.20	-33.79	-29.72	-22.39	-6.29
Filing Date Shares Outstanding	75.64	75.8	74.81	74.81	73.96
Total Common Shares Outstanding	75.64	75.8	74.81	74.81	73.96
Working Capital	2,565	2,509	2,779	2,352	3,392
Book Value Per Share	79.90	90.05	86.92	88.22	75.76
Tangible Book Value	1,871	2,113	1,780	2,503	2,893
Tangible Book Value Per Share	14.16	18.64	14.44	24.10	29.65
Land	2,481	2,510	-	-	-
Construction In Progress	495	735	-	-	-

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