Apparel Market Recovery and Financial Overview

Balance sheet structure and return on capital employed Balance sheet positions, in EUR mn EUR 5,492 mn 3,583.5 PP&E¹ 1,944.2 Equity 2,427.9 Financial liabilities 640.9 Inventories 325.7 Trade receivables 334.7 434.8 144.1 507.1 Cash and equiv. Others 641.1 Assets Liabilities 1) Incl. right-of-use assets and biological assets www.lenzing.com Trade payables Provisions Others 3 May 2023 32 Lenzing Innovative by nature

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