Wienerberger AG 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	105	213	262	414.11	300.03	364.31
Short-Term Investments	68	69	112	72.41	72.9	40.31
Cash & Short-Term Investments	173	282	374	486.51	372.93	404.62
Cash Growth	-27.23%	-24.60%	-23.13%	30.46%	-7.83%	-43.44%
Accounts Receivable	401	248	345	306.78	374.51	343.42
Other Receivables	140	128	133	98.63	120.87	118.56
Total Trade Receivables	541	376	478	405.41	495.38	461.98
Inventory	1,379	1,329	1,341	1,154	1,036	883.3
Other Current Assets	24	25	53	54.7	35.62	22.05
Total Current Assets	2,117	2,012	2,246	2,075	1,917	1,761
Net Property, Plant & Equipment	2,909	2,902	2,923	2,365	2,269	2,116
Other Intangible Assets	454	465	479	854.89	846.77	857.37
Goodwill	594	593	593	-	-	-
Long-Term Investments	112	115	108	103.02	81.71	84.18
Other Long-Term Assets	56	56	70	44.92	61.75	74.13
Total Assets	6,243	6,142	6,418	5,469	5,199	4,904
Accounts Payable	401	454	418	330.07	439.57	423.08
Accrued Expenses	30	25	24	30.59	49.64	18.15
Current Portion of Long-Term Debt	552	336	605	426.64	207.16	213
Other Current Liabilities	469	512	513	452.17	514.1	438.7
Total Current Liabilities	1,452	1,327	1,559	1,228	1,196	1,093
Long-Term Debt	1,578	1,582	1,522	1,275	1,245	1,326
Other Long-Term Liabilities	423	430	455	296.83	293.32	335.68
Total Long-Term Liabilities	2,001	2,013	1,977	1,571	1,538	1,662
Total Liabilities	3,453	3,340	3,536	2,799	2,734	2,755
Common Stock	109	109	112	111.73	111.73	115.19
Treasury Stock	-8	-8	-42	-146.25	-129.8	-7.44
Additional Paid-in Capital	984	984	1,044	987.03	984	1,070
Accumulated Other Comprehensive Income	-241	-256	-161	-218.65	-194.98	-219.04
Retained Earnings	1,942	1,968	1,905	1,922	1,678	1,190
Total Common Shareholders' Equity	2,786	2,797	2,857	2,655	2,449	2,148
Minority Interest	5	5	26	2.27	1.57	0.9
Shareholders' Equity	2,791	2,802	2,883	2,658	2,450	2,149
Total Liabilities & Equity	6,243	6,142	6,418	5,469	5,199	4,904
Total Debt	2,130	1,918	2,127	1,701	1,452	1,539
Net Cash (Debt)	-1,957	-1,636	-1,753	-1,215	-1,079	-1,134
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.81	-14.97	-15.90	-11.51	-9.82	-10.03
Book Value	2,786	2,797	2,857	2,655	2,449	2,148
Book Value Per Share	25.35	25.60	25.91	25.15	22.29	18.99
Tangible Book Value	1,738	1,739	1,785	1,801	1,602	1,291
Tangible Book Value Per Share	15.81	15.92	16.19	17.05	14.58	11.41