OMV Aktiengesellschaft 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	3,506	5,077	6,182	6,920	8,090	5,050
Short-Term Investments	-	869	849	1,383	1,470	1,296
Cash & Short-Term Investments	3,506	5,946	7,031	8,303	9,560	6,346
Cash Growth	-48.60%	-15.43%	-15.32%	-13.15%	50.65%	75.35%
Accounts Receivable	2,374	1,900	2,842	3,455	4,222	4,526
Other Receivables	58	153	359	250	492	292
Receivables	2,432	2,054	3,206	3,710	4,796	4,933
Inventory	2,197	1,962	3,936	3,529	4,834	3,150
Prepaid Expenses	-	59	87	89	84	60
Other Current Assets	2,907	11,831	1,874	3,473	5,206	5,584
Total Current Assets	11,042	21,852	16,134	19,104	24,480	20,073
Property, Plant & Equipment	15,914	15,719	20,426	20,081	19,317	18,569
Long-Term Investments	12,217	5,372	6,829	7,266	7,796	7,835
Goodwill	-	411	511	384	585	562
Other Intangible Assets	1,073	403	878	819	1,439	2,187
Long-Term Accounts Receivable	-	-	-	-	8	8
Long-Term Deferred Tax Assets	1,369	1,205	1,252	1,164	1,150	1,265
Long-Term Deferred Charges	-	235	634	576	486	412
Other Long-Term Assets	1,425	591	869	363	974	987
Total Assets	43,040	46,338	48,813	50,663	56,863	53,798
Accounts Payable	2,940	2,633	3,723	3,955	5,259	4,860
Accrued Expenses	-	771	1,133	1,330	1,200	1,189
Short-Term Debt	-	1	6	106	65	254
Current Portion of Long-Term Debt	1,205	1,150	1,197	861	1,353	891
Current Portion of Leases	266	265	233	181	155	131
Current Income Taxes Payable	577	506	679	859	2,449	1,301
Current Unearned Revenue	-	120	201	165	148	129
Other Current Liabilities	3,516	5,589	2,287	3,010	3,998	5,830
Total Current Liabilities	8,504	11,035	9,459	10,467	14,627	14,585
Long-Term Debt	5,705	5,703	6,437	6,577	7,389	8,690
Long-Term Leases	834	878	1,534	1,404	1,322	887
Long-Term Unearned Revenue	-	39	53	66	79	98
Pension & Post-Retirement Benefits	530	530	956	966	997	1,299
Long-Term Deferred Tax Liabilities	815	754	1,070	962	1,194	1,309
Other Long-Term Liabilities	4,982	4,833	4,687	4,852	4,628	4,934
Total Liabilities	21,370	23,772	24,196	25,294	30,236	31,802
Common Stock	327	327	327	327	327	327
Retained Earnings	15,516	14,027	14,525	14,835	15,076	12,008
Treasury Stock	-59	-59	-1	-2	-2	-3
Comprehensive Income & Other	2,139	2,036	3,017	3,078	3,748	3,173
Total Common Equity	17,923	16,331	17,868	18,238	19,149	15,505
Minority Interest	3,747	6,235	6,749	7,131	7,478	6,491
Shareholders' Equity	21,670	22,566	24,617	25,369	26,627	21,996
Total Liabilities & Equity	43,040	46,338	48,813	50,663	56,863	53,798
Total Debt	8,010	7,997	9,407	9,129	10,284	10,853
Net Cash (Debt)	-4,504	-2,051	-2,376	-826	-724	-4,507
Net Cash Per Share	-13.75	-6.27	-7.26	-2.52	-2.21	-13.77
Filing Date Shares Outstanding	325.88	326	327.22	327.13	327.07	327.01
Total Common Shares Outstanding	325.88	326	327.22	327.13	327.07	327.01
Working Capital	2,538	10,817	6,675	8,637	9,853	5,488
Book Value Per Share	48.91	44.01	48.54	48.16	50.96	39.82
Tangible Book Value	16,850	15,517	16,479	17,035	17,125	12,756
Tangible Book Value Per Share	45.62	41.51	44.29	44.48	44.77	31.41
Land	-	3,642	3,811	3,606	3,512	3,398
Machinery	-	12,759	16,452	15,369	14,045	13,243
Construction In Progress	-	1,329	3,067	2,479	2,061	1,511

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