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Price: 14.86 EUR Market Closed

Market Cap: €305.7m

S	Semperit Holding AG VSE:SEM	AT
S	Solid Inc KOSDAQ:050890	KR
	Ecowise Holdings Ltd SGX:5CT	SG

Balance Sheet

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	19	40	65	37	50	70	102	146	123	98	125	153	116	126	190	166	122	141	145	236	107	113	126	95
Cash	19	40	65	37	50	70	102	146	123	98	125	153	116	126	190	166	122	141	145	160	81	101	111	90
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76	26	11	15	4
Short-Term Investments	0	0	0	7	0	2	6	40	16	1	10	3	4	2	4	1	1	2	1	1	2	1	5	11
Total Receivables	87	82	76	88	92	102	100	88	107	133	137	118	126	143	137	121	117	104	107	118	101	109	90	91
Accounts Receivables	73	68	66	75	82	92	87	80	86	114	120	113	113	126	121	105	103	95	100	99	93	98	83	82
Other Receivables	14	14	10	13	10	10	13	8	22	19	17	5	13	18	16	17	14	10	7	19	8	11	7	8
Inventory	58	59	67	84	85	90	96	75	114	138	143	131	127	136	138	160	150	122	141	187	128	111	86	83
Other Current Assets	1	1	1	1	1	2	3	3	2	3	4	12	4	5	159	6	9	11	7	10	189	7	1	3
Total Current Assets	166	182	209	216	228	266	307	351	362	373	418	380	376	413	629	454	400	381	401	551	526	340	309	282
PP&E Net	130	118	121	142	170	160	158	152	200	217	268	220	220	277	314	356	335	295	340	377	294	447	467	444
PP&E Gross	130	118	121	142	170	160	158	152	200	217	268	220	220	277	314	356	335	295	340	377	294	447	467	444
Accumulated Depreciation	217	227	249	271	292	316	335	361	397	406	434	445	381	401	420	437	509	572	508	551	508	534	531	562
Intangible Assets	4	4	3	2	1	3	2	3	3	3	15	112	19	27	26	16	10	6	6	7	5	74	70	65
Goodwill	6	7	8	2	2	0	3	3	3	3	98	0	93	85	28	2	2	2	2	2	2	51	51	51
Note Receivable	1	0	0	1	1	1	0	1	1	2	0	4	5	5	4	3	4	4	3	3	3	4	3	4
Long-Term Investments	19	26	24	45	46	37	5	9	13	11	12	91	99	114	15	15	10	10	7	7	6	6	7	8
Other Long-Term Assets	13	12	8	7	9	10	11	13	11	9	14	23	20	17	20	8	8	4	6	12	8	15	6	4
Other Assets	6	7	8	2	2	0	3	3	3	3	98	0	93	85	28	2	2	2	2	2	2	51	51	51
Total Assets	326 N/A	334 +3%	356 +7%	415 +17%	456 +10%	477 +5%	486 +2%	532 +9%	594 +12%	617 +4%	825 +34%	826 +0%	832 +1%	938 +13%	1 034 +10%	853 -18%	769 -10%	702 -9%	764 +9%	959 +25%	843 -12%	938 +11%	913 -3%	857 -6%
Liabilities
Accounts Payable	25	24	28	30	34	40	31	30	41	39	51	81	81	101	112	111	68	62	78	95	64	68	55	54
Accrued Liabilities	0	0	0	0	0	0	0	0	0	5	17	3	27	33	23	33	11	11	11	13	12	13	12	12
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	7	5	4	17	17	3	1	0	0	6	21	11	11	7	9	21	21	44	85	43	18	14	49	25
Other Current Liabilities	16	16	16	30	34	40	36	56	46	38	33	50	26	27	58	34	54	56	93	127	114	71	51	67
Total Current Liabilities	47	45	48	77	85	82	68	86	87	87	121	145	145	167	201	199	154	173	267	277	208	166	168	159
Long-Term Debt	6	12	10	8	6	4	6	6	6	0	109	129	127	296	412	305	213	180	89	70	55	263	234	212
Deferred Income Tax	1	1	1	2	3	2	3	5	4	2	6	10	10	12	18	5	7	10	10	12	13	27	26	25
Minority Interest	41	34	36	44	51	52	59	57	83	97	132	40	40	46	16	15	14	19	19	13	13	12	13	12
Other Liabilities	82	87	80	60	59	57	59	68	62	57	50	60	62	54	58	50	51	47	47	47	36	45	42	34
Total Liabilities	177 N/A	179 +1%	174 -3%	190 +9%	204 +7%	197 -3%	194 -2%	221 +14%	242 +10%	244 +1%	418 +71%	383 -9%	383 0%	575 +50%	705 +23%	575 -19%	439 -24%	428 -2%	432 +1%	418 -3%	325 -22%	513 +58%	482 -6%	441 -8%
Equity
Common Stock	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21
Retained Earnings	131	150	170	202	227	254	272	288	310	338	371	415	427	339	319	266	186	133	316	534	504	393	394	386
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	3	3	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	2	14	8	1	4	5	1	1	20	13	14	7	1	3	12	9	122	119	5	15	7	11	15	8
Total Equity	149 N/A	155 +5%	182 +17%	225 +24%	252 +12%	280 +11%	292 +4%	311 +6%	351 +13%	373 +6%	406 +9%	444 +9%	449 +1%	363 -19%	329 -9%	279 -15%	329 +18%	273 -17%	332 +22%	540 +63%	518 -4%	425 -18%	431 +1%	416 -4%
Total Liabilities & Equity	326 N/A	334 +3%	356 +7%	415 +17%	456 +10%	477 +5%	486 +2%	532 +9%	594 +12%	617 +4%	825 +34%	826 +0%	832 +1%	938 +13%	1 034 +10%	853 -18%	769 -10%	702 -9%	764 +9%	959 +25%	843 -12%	938 +11%	913 -3%	857 -6%
Shares Outstanding
Common Shares Outstanding	20	20	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21

Income Statement Balance Sheet Cash Flow Statement

Semperit Holding AG
VSE:SEM

Balance Sheet

Balance Sheet Decomposition
Semperit Holding AG

Balance Sheet
Semperit Holding AG

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Semperit Holding AG VSE:SEM

Balance Sheet

Balance Sheet Decomposition Semperit Holding AG

Balance Sheet Semperit Holding AG

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Semperit Holding AG
VSE:SEM

Balance Sheet Decomposition
Semperit Holding AG

Balance Sheet
Semperit Holding AG