Brenntag SE (FRA:BNR)

Brenntag SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	518.2	763.3	576.9	1,046	705	726.3
Short-Term Investments	-	7.2	8.4	7.9	6.5	5.5
Cash & Short-Term Investments	518.2	770.5	585.3	1,054	711.5	731.8
Cash Growth	-22.58%	31.64%	-44.47%	48.14%	-2.77%	38.63%
Accounts Receivable	2,300	2,283	2,263	2,677	2,290	1,598
Other Receivables	399.1	328	290.8	320	257.3	191.4
Receivables	2,700	2,611	2,554	2,997	2,548	1,789
Inventory	1,479	1,518	1,376	1,774	1,622	978.9
Prepaid Expenses	-	76.9	91.9	79.5	63.5	42.6
Other Current Assets	14.9	112.6	5.1	16.2	13.7	3.7
Total Current Assets	4,712	5,089	4,613	5,920	4,958	3,546
Property, Plant & Equipment	2,134	2,136	1,790	1,655	1,563	1,456
Long-Term Investments	5.3	6.4	7.4	6.8	5.8	5
Goodwill	-	3,446	3,211	3,112	2,988	2,565
Other Intangible Assets	3,676	598.8	362.2	347.8	370.7	373.2
Long-Term Deferred Tax Assets	181	149.2	134.1	138.5	131	69.3
Other Long-Term Assets	83.1	243.1	221	192.7	178.8	129.6
Total Assets	10,791	11,668	10,338	11,373	10,196	8,144
Accounts Payable	1,634	1,406	1,368	1,569	1,476	1,023
Accrued Expenses	-	674.1	705.8	775.2	766.3	546.1
Current Portion of Long-Term Debt	723.5	812.5	189.9	319.7	677.7	151.9
Current Portion of Leases	125.3	136.9	122.8	110	111.7	99.8
Current Income Taxes Payable	77.5	120.7	96.8	97.6	84.3	47.6
Current Unearned Revenue	-	3.9	2.4	1.4	-	2.2
Other Current Liabilities	573.9	323.9	535.3	365.1	410.3	223.5
Total Current Liabilities	3,134	3,478	3,021	3,238	3,526	2,094
Long-Term Debt	2,170	2,127	1,874	2,342	1,652	1,488
Long-Term Leases	426.6	480.4	327	324.3	333.9	327
Long-Term Unearned Revenue	-	-	-	-	-	0.1
Long-Term Deferred Tax Liabilities	376	358.8	298.4	271.8	225.3	185.1
Other Long-Term Liabilities	313.5	327	326.7	275.3	279.6	237.6
Total Liabilities	6,549	6,906	5,981	6,570	6,200	4,532
Common Stock	144.4	144.4	147.5	154.5	154.5	154.5
Additional Paid-In Capital	755.2	755.2	1,002	1,491	-	1,491
Retained Earnings	3,553	3,676	3,419	3,035	2,283	2,081
Treasury Stock	-	-	-250	-	-	-
Comprehensive Income & Other	-241.1	151.3	-14	71.6	1,476	-176.8
Total Common Equity	4,211	4,727	4,305	4,753	3,914	3,550
Minority Interest	30.7	35.3	52	50.2	81.1	61.9
Shareholders' Equity	4,242	4,762	4,357	4,803	3,995	3,612
Total Liabilities & Equity	10,791	11,668	10,338	11,373	10,196	8,144
Total Debt	3,445	3,556	2,514	3,096	2,775	2,066
Net Cash (Debt)	-2,927	-2,786	-1,928	-2,042	-2,064	-1,334
Net Cash Per Share	-20.31	-19.25	-12.76	-13.22	-13.32	-8.64
Filing Date Shares Outstanding	143	144.39	147.22	154.5	154.5	154.5
Total Common Shares Outstanding	143	144.39	147.22	154.5	154.5	154.5
Working Capital	1,578	1,611	1,592	2,682	1,432	1,452
Book Value Per Share	29.45	32.74	29.24	30.76	25.33	22.98
Tangible Book Value	535.1	681.9	731.7	1,293	555.4	611.8
Tangible Book Value Per Share	3.74	4.72	4.97	8.37	3.59	3.96
Land	-	1,343	1,232	1,169	1,097	1,005
Machinery	-	1,792	1,536	1,367	1,214	1,073

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