OCI N.V. (OCI) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$896.4M	$3.8B	$7.1B	$3.0B	$2.8B	$1.6B	-76.2%
Inventories	$67.5M	$138.0M	$155.9M	$421.4M	$343.5M	$293.8M	-51.1%
Trade Receivables	$671.6M	$658.8M	$365.5M	$820.2M	$851.6M	$600.9M	+1.9%
Non-Current Assets	$943.0M	$561.4M	$1.9B	$6.8B	$7.0B	$7.5B	+68.0%
Cash & Equivalents	$17.9M	$2.1B	$156.9M	$1.7B	$1.6B	$686.3M	-99.1%
Property, Plant & Equipment	$405.9M	$387.9M	$1.2B	$5.4B	$5.5B	$6.2B	+4.6%
Deferred Tax Assets	—	—	$6.9M	$81.3M	$207.7M	$800K	—
Total Assets	$1.8B	$4.3B	$9.0B	$9.8B	$9.8B	$9.1B	-57.5%
Liabilities
Current Liabilities	$670.7M	$1.9B	$4.8B	$2.0B	$2.1B	$1.4B	-65.4%
Trade Payables	$521.1M	$956.1M	$671.3M	$1.3B	$1.4B	$1.0B	-45.5%
Non-Current Liabilities	$93.9M	$141.8M	$2.3B	$3.4B	$4.2B	$5.0B	-33.8%
Deferred Tax Liabilities	$100K	$4.2M	$14.2M	$485.3M	$614.4M	$515.5M	-97.6%
Current Tax Liabilities	—	—	—	—	$72.3M	$10.3M	—
Total Liabilities	$764.6M	$2.1B	$7.0B	$5.4B	$6.3B	$6.4B	-63.3%
Equity
Share Capital	$5.6M	$5.6M	$5.6M	$5.6M	$5.6M	$5.6M	+0.0%
Share Premium	$1.0B	$2.6B	$4.5B	$5.3B	$6.3B	$6.3B	-59.9%
Retained Earnings	$128.3M	$147.7M	-$3.1B	-$2.5B	-$3.9B	-$4.9B	-13.1%
Other Reserves	-$87.7M	-$472.1M	-$458.2M	-$442.7M	-$384.0M	-$338.4M	+81.4%
Minority Interests	$300K	$4.2M	$1.0B	$2.0B	$1.5B	$1.5B	-92.9%
Total Equity	$1.1B	$2.2B	$2.0B	$4.3B	$3.5B	$2.7B	-52.2%

New to Ticker

Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.

OCI N.V. — Balance Sheet