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
Cash & Short-Term Investments	662.7	675.01	442.3	725.64	446.87	1,113
Cash Growth	54.55%	52.61%	-39.05%	62.38%	-59.86%	4.04%
Accounts Receivable	255.3	245.32	318.18	294.48	293.61	325.17
Other Receivables	-	8.7	2.65	5.67	5.21	1.92
Total Trade Receivables	255.3	254.01	320.84	300.15	298.82	327.09
Inventory	484.1	531.69	646.24	552.94	712.52	476.96
Other Current Assets	170.2	118.39	95.9	221.79	200.76	168.71
Total Current Assets	1,572	1,634	1,608	1,801	1,671	2,118
Net Property, Plant & Equipment	2,902	2,789	3,202	3,195	3,614	3,044
Other Intangible Assets	-	22.44	23.84	26.73	43.83	36.05
Long-Term Investments	103.1	38.04	24.95	52.08	67.85	95.94
Other Long-Term Assets	72.5	7.94	21.19	140.22	140.76	61.24
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
Short-Term Debt	1,702	1,667	1,829	528.99	-	-
Other Current Liabilities	330.8	128.4	137.84	334.1	161.92	121.55
Total Current Liabilities	1,162	1,199	1,086	1,111	980.64	836.83
Long-Term Debt	517.3	-	-	1,907	2,322	2,101
Other Long-Term Liabilities	445.3	421.42	400.64	406.28	579.53	613.21
Total Long-Term Liabilities	2,147	2,105	2,239	2,361	2,518	2,414
Total Liabilities	3,309	3,304	3,325	3,472	3,499	3,251
Common Stock	-	40.11	40.11	40.11	27.57	27.57
Additional Paid-in Capital	-	903.93	1,010	1,010	630.5	630.5
Accumulated Other Comprehensive Income	-	-38.76	42.32	29.96	90.16	15.13
Retained Earnings	-	70.53	217.36	360.28	991.7	1,206
Total Common Shareholders' 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	1,667	1,829	2,436	2,322	2,101
Net Cash (Debt)	-1,557	-992.4	-1,386	-1,710	-1,875	-987.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-40.33	-25.70	-35.90	-52.72	-70.64	-37.21
Book Value	976.3	975.81	1,310	1,440	1,740	1,880
Book Value Per Share	25.29	25.27	33.92	44.41	65.53	70.79
Tangible Book Value	976.3	953.37	1,286	1,414	1,696	1,844
Tangible Book Value Per Share	25.29	24.69	33.30	43.58	63.88	69.44