VIE:LNZ 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	675.01	442.3	725.64	446.87	1,113
Short-Term Investments	6.53	11.3	18.72	12.4	32.23
Cash & Short-Term Investments	681.53	453.6	744.36	459.27	1,146
Cash Growth	50.25%	-39.06%	62.08%	-59.91%	7.06%
Accounts Receivable	245.32	318.18	294.48	293.61	325.17
Other Receivables	62.51	42.42	78.1	68.97	94.38
Receivables	307.83	360.6	372.58	362.58	419.55
Inventory	531.69	646.24	552.94	712.52	476.96
Prepaid Expenses	6.46	8.24	8.02	9.21	7.29
Other Current Assets	106.45	139.74	122.62	127.79	68.96
Total Current Assets	1,634	1,608	1,801	1,671	2,118
Property, Plant & Equipment	2,528	2,895	2,832	3,100	1,452
Long-Term Investments	44.95	31.55	37.52	47.05	51.36
Goodwill	15.01	14.86	14.89	14.45	14.13
Other Intangible Assets	7.43	8.98	11.84	29.38	21.92
Long-Term Deferred Tax Assets	2.89	4.33	48.56	1.72	3.58
Other Long-Term Assets	321.19	383.55	455.17	652.71	1,649
Total Assets	4,609	4,977	5,215	5,525	5,323
Accounts Payable	323.58	386.38	296.32	435.43	414.77
Accrued Expenses	120.91	174.9	96.29	88.87	138.06
Short-Term Debt	59.57	53.78	49.68	33.98	34.61
Current Portion of Long-Term Debt	431.66	216.07	479.32	216.31	85.51
Current Portion of Leases	10.9	9.6	-	-	-
Current Income Taxes Payable	13.65	16.01	32.13	27.88	38.29
Current Unearned Revenue	91.16	108.65	90.25	84.72	64.86
Other Current Liabilities	147.23	120.4	67.43	93.45	60.72
Total Current Liabilities	1,199	1,086	1,111	980.64	836.83
Long-Term Debt	1,539	1,705	1,765	2,002	1,918
Long-Term Leases	128.49	123.86	142.11	69.59	63.48
Long-Term Unearned Revenue	10.93	12.11	14.12	15.03	13.69
Pension & Post-Retirement Benefits	57.14	68.28	68.69	70.5	95.28
Long-Term Deferred Tax Liabilities	55.17	74.6	40.1	70.24	59.81
Other Long-Term Liabilities	314.77	255.45	331.38	290.75	264.06
Total Liabilities	3,304	3,325	3,472	3,499	3,251
Common Stock	40.11	40.11	40.11	27.57	27.57
Retained Earnings	70.53	217.36	360.28	991.7	1,206
Comprehensive Income & Other	865.17	1,052	1,040	720.66	645.64
Total Common Equity	975.81	1,310	1,440	1,740	1,880
Minority Interest	329.53	342.18	301.78	285.96	192.52
Shareholders' Equity	1,305	1,652	1,742	2,026	2,072
Total Liabilities & Equity	4,609	4,977	5,215	5,525	5,323
Total Debt	2,170	2,108	2,436	2,322	2,101
Net Cash (Debt)	-1,488	-1,654	-1,691	-1,863	-955.65
Net Cash Per Share	-38.53	-42.84	-52.14	-70.17	-35.99
Filing Date Shares Outstanding	38.62	38.62	38.62	26.55	26.55
Total Common Shares Outstanding	38.62	38.62	38.62	26.55	26.55
Working Capital	435.31	522.62	689.11	690.73	1,281
Book Value Per Share	12.68	21.06	24.44	46.83	52.09
Tangible Book Value	953.37	1,286	1,414	1,696	1,844
Tangible Book Value Per Share	12.10	20.44	23.75	45.18	50.73
Land	1,206	1,270	1,196	1,148	721.29
Machinery	4,900	5,021	4,758	4,551	3,157

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