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	13	20	6.09	5.55	6.29
Cash & Short-Term Investments	173	226	282	420.19	305.59	370.59
Cash Growth	-27.23%	-19.86%	-32.89%	37.51%	-17.54%	-44.91%
Accounts Receivable	401	248	345	306.78	374.51	343.42
Other Receivables	164	107	143	92.99	92.87	101.24
Receivables	565	385	562	438.38	495.02	474.17
Inventory	1,379	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	2,117	2,012	2,246	2,100	1,940	1,772
Property, Plant & Equipment	2,909	2,902	2,923	2,365	2,269	2,116
Long-Term Investments	56	49	47	49.91	36.78	35.49
Goodwill	594	593	593	511.93	489.06	488.32
Other Intangible Assets	454	465	479	342.96	357.71	369.05
Long-Term Deferred Tax Assets	46	46	56	44.92	61.75	74.13
Other Long-Term Assets	67	65	69	53.11	44.94	48.7
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	-	262	258	72.42	81.81	73.9
Short-Term Debt	-	-	-	97.96	135.82	151.97
Current Portion of Long-Term Debt	552	262	531	265.99	15.86	8.71
Current Portion of Leases	-	73	73	62.69	55.48	52.32
Current Income Taxes Payable	30	25	24	30.59	49.64	18.15
Current Unearned Revenue	-	26	22	13.85	19.55	15.29
Other Current Liabilities	469	225	233	365.9	412.73	349.51
Total Current Liabilities	1,452	1,327	1,559	1,239	1,210	1,093
Long-Term Debt	1,578	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	100	53	62	35.22	41.6	61.63
Long-Term Deferred Tax Liabilities	174	178	200	100.54	100.67	107.27
Other Long-Term Liabilities	148	198	186	161.08	151.04	166.76
Total Liabilities	3,452	3,340	3,535	2,811	2,749	2,755
Common Stock	109	109	112	111.73	111.73	115.19
Additional Paid-In Capital	984	984	1,044	987.03	984	1,070
Retained Earnings	1,942	1,968	1,905	1,922	1,678	1,190
Treasury Stock	-8	-8	-42	-146.25	-129.8	-7.44
Comprehensive Income & Other	-241	-256	-162	-218.65	-194.98	-219.04
Total Common 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	1,917	2,125	1,701	1,452	1,539
Net Cash (Debt)	-1,957	-1,691	-1,843	-1,281	-1,147	-1,169
Net Cash Per Share	-18.67	-15.48	-16.71	-12.13	-10.43	-10.33
Filing Date Shares Outstanding	107.14	109.2	110.27	105.39	105.95	114.81
Total Common Shares Outstanding	107.14	109.2	110.27	105.39	105.95	114.81
Working Capital	665	685	687	860.9	729.68	679.03
Book Value Per Share	26.00	25.61	25.91	25.20	23.11	18.71
Tangible Book Value	1,738	1,739	1,785	1,801	1,602	1,291
Tangible Book Value Per Share	16.22	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

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