Wienerberger AG 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	213	262	414.11	300.03	364.31
Short-Term Investments	13	20	6.09	5.55	6.29
Cash & Short-Term Investments	226	282	420.19	305.59	370.59
Cash Growth	-19.86%	-32.89%	37.51%	-17.54%	-44.91%
Accounts Receivable	248	345	306.78	374.51	343.42
Other Receivables	107	143	92.99	92.87	101.24
Receivables	385	562	438.38	495.02	474.17
Inventory	1,329	1,341	1,154	1,036	883.3
Prepaid Expenses	23	26	19.04	13.93	13.58
Other Current Assets	49	35	69.01	89.4	30.31
Total Current Assets	2,012	2,246	2,100	1,940	1,772
Property, Plant & Equipment	2,902	2,923	2,365	2,269	2,116
Long-Term Investments	49	47	49.91	36.78	35.49
Goodwill	593	593	511.93	489.06	488.32
Other Intangible Assets	465	479	342.96	357.71	369.05
Long-Term Deferred Tax Assets	46	56	44.92	61.75	74.13
Other Long-Term Assets	65	69	53.11	44.94	48.7
Total Assets	6,142	6,418	5,469	5,199	4,904
Accounts Payable	454	418	330.07	439.57	423.08
Accrued Expenses	262	258	72.42	81.81	73.9
Short-Term Debt	-	-	97.96	135.82	151.97
Current Portion of Long-Term Debt	262	531	265.99	15.86	8.71
Current Portion of Leases	73	73	62.69	55.48	52.32
Current Income Taxes Payable	25	24	30.59	49.64	18.15
Current Unearned Revenue	26	22	13.85	19.55	15.29
Other Current Liabilities	225	233	365.9	412.73	349.51
Total Current Liabilities	1,327	1,559	1,239	1,210	1,093
Long-Term Debt	1,350	1,296	1,072	1,053	1,133
Long-Term Leases	232	225	202.76	192.15	192.96
Long-Term Unearned Revenue	2	7	-	-	0.03
Pension & Post-Retirement Benefits	53	62	35.22	41.6	61.63
Long-Term Deferred Tax Liabilities	178	200	100.54	100.67	107.27
Other Long-Term Liabilities	198	186	161.08	151.04	166.76
Total Liabilities	3,340	3,535	2,811	2,749	2,755
Common Stock	109	112	111.73	111.73	115.19
Additional Paid-In Capital	984	1,044	987.03	984	1,070
Retained Earnings	1,968	1,905	1,922	1,678	1,190
Treasury Stock	-8	-42	-146.25	-129.8	-7.44
Comprehensive Income & Other	-256	-162	-218.65	-194.98	-219.04
Total Common Equity	2,797	2,857	2,655	2,449	2,148
Minority Interest	5	26	2.27	1.57	0.9
Shareholders' Equity	2,802	2,883	2,658	2,450	2,149
Total Liabilities & Equity	6,142	6,418	5,469	5,199	4,904
Total Debt	1,917	2,125	1,701	1,452	1,539
Net Cash (Debt)	-1,691	-1,843	-1,281	-1,147	-1,169
Net Cash Per Share	-15.48	-16.71	-12.13	-10.43	-10.33
Filing Date Shares Outstanding	109.2	110.27	105.39	105.95	114.81
Total Common Shares Outstanding	109.2	110.27	105.39	105.95	114.81
Working Capital	685	687	860.9	729.68	679.03
Book Value Per Share	25.61	25.91	25.20	23.11	18.71
Tangible Book Value	1,739	1,785	1,801	1,602	1,291
Tangible Book Value Per Share	15.92	16.19	17.08	15.12	11.24
Land	2,258	2,188	1,843	1,741	1,673
Machinery	3,952	3,792	3,410	3,240	3,132
Construction In Progress	274	301	240.41	254.59	177.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.