VIE:LNZ Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	662.7	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	662.7	681.53	453.6	744.36	459.27	1,146
Cash Growth	54.55%	50.25%	-39.06%	62.08%	-59.91%	7.06%
Accounts Receivable	255.3	245.32	318.18	294.48	293.61	325.17
Other Receivables	-	62.51	42.42	78.1	68.97	94.38
Receivables	255.3	307.83	360.6	372.58	362.58	419.55
Inventory	484.1	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	170.2	106.45	139.74	122.62	127.79	68.96
Total Current Assets	1,572	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	103.1	44.95	31.55	37.52	47.05	51.36
Goodwill	-	15.01	14.86	14.89	14.45	14.13
Other Intangible Assets	2,902	7.43	8.98	11.84	29.38	21.92
Long-Term Deferred Tax Assets	2.9	2.89	4.33	48.56	1.72	3.58
Other Long-Term Assets	69.6	321.19	383.55	455.17	652.71	1,649
Total Assets	4,650	4,609	4,977	5,215	5,525	5,323
Accounts Payable	313.9	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	493.9	431.66	216.07	479.32	216.31	85.51
Current Portion of Leases	23.4	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	330.9	147.23	120.4	67.43	93.45	60.72
Total Current Liabilities	1,162	1,199	1,086	1,111	980.64	836.83
Long-Term Debt	1,558	1,539	1,705	1,765	2,002	1,918
Long-Term Leases	143.8	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	53	55.17	74.6	40.1	70.24	59.81
Other Long-Term Liabilities	392.2	314.77	255.45	331.38	290.75	264.06
Total Liabilities	3,309	3,304	3,325	3,472	3,499	3,251
Common Stock	40.1	40.11	40.11	40.11	27.57	27.57
Retained Earnings	56.1	70.53	217.36	360.28	991.7	1,206
Comprehensive Income & Other	880.1	865.17	1,052	1,040	720.66	645.64
Total Common Equity	976.3	975.81	1,310	1,440	1,740	1,880
Minority Interest	364.3	329.53	342.18	301.78	285.96	192.52
Shareholders' Equity	1,341	1,305	1,652	1,742	2,026	2,072
Total Liabilities & Equity	4,650	4,609	4,977	5,215	5,525	5,323
Total Debt	2,219	2,170	2,108	2,436	2,322	2,101
Net Cash (Debt)	-1,557	-1,488	-1,654	-1,691	-1,863	-955.65
Net Cash Per Share	-42.85	-38.53	-42.84	-52.14	-70.17	-35.99
Filing Date Shares Outstanding	30	38.62	38.62	38.62	26.55	26.55
Total Common Shares Outstanding	30	38.62	38.62	38.62	26.55	26.55
Working Capital	410.2	435.31	522.62	689.11	690.73	1,281
Book Value Per Share	16.34	12.68	21.06	24.44	46.83	52.09
Tangible Book Value	-1,926	953.37	1,286	1,414	1,696	1,844
Tangible Book Value Per Share	-80.40	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.