Schulte-Schlagbaum AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.37	5.63	5.87	7.08	7.78
Short-Term Investments	1.71	1.66	1.64	1.87	1.4
Cash & Short-Term Investments	7.08	7.29	7.52	8.96	9.18
Cash Growth	-2.85%	-3.00%	-16.07%	-2.46%	55.33%
Receivables	5.3	5.89	7.45	6.34	4.73
Inventory	12.37	13.5	13.95	11.95	9.47
Other Current Assets	0.09	0.09	0.11	0.1	0.43
Total Current Assets	24.84	26.78	29.02	27.35	23.81
Property, Plant & Equipment	8.81	9.24	9.46	9.4	9.77
Long-Term Investments	0.02	0.02	0.02	0.02	0.02
Goodwill	0	0	0	0	0
Other Intangible Assets	1.44	1.86	1.9	1.87	0.53
Other Long-Term Assets	1.35	0.44	0.78	0.75	1.15
Total Assets	36.47	38.34	41.17	39.39	35.27
Accounts Payable	1.75	2.09	2.31	1.89	1.32
Accrued Expenses	1.14	1.09	1.03	0.95	0.88
Short-Term Debt	0	0	-	-	-
Current Income Taxes Payable	0.21	0.17	0.74	0.81	0.64
Current Unearned Revenue	0.06	0.1	0.07	0.25	0.05
Other Current Liabilities	0.82	0.65	0.87	0.7	0.51
Total Current Liabilities	3.97	4.1	5.02	4.59	3.4
Pension & Post-Retirement Benefits	5.23	5.64	5.42	5.32	5.1
Long-Term Deferred Tax Liabilities	-	-	0	-	0.02
Other Long-Term Liabilities	2.88	2.81	2.65	2.94	2.45
Total Liabilities	12.08	12.55	13.09	12.85	10.97
Common Stock	1.4	1.4	1.4	1.4	1.4
Retained Earnings	19.41	19.14	22.14	21.04	19.23
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	3.59	5.27	4.56	4.11	3.68
Shareholders' Equity	24.39	25.79	28.08	26.54	24.3
Total Liabilities & Equity	36.47	38.34	41.17	39.39	35.27
Total Debt	0	0	-	-	-
Net Cash (Debt)	7.08	7.29	7.52	8.96	9.18
Net Cash Growth	-2.84%	-3.04%	-16.07%	-2.46%	55.33%
Net Cash Per Share	127.55	131.28	135.40	161.33	165.40
Filing Date Shares Outstanding	0.06	0.06	0.06	0.06	0.06
Total Common Shares Outstanding	0.06	0.06	0.06	0.06	0.06
Working Capital	20.87	22.68	24	22.76	20.41
Book Value Per Share	439.30	464.54	505.88	478.05	437.75
Tangible Book Value	22.94	23.93	26.19	24.66	23.77
Tangible Book Value Per Share	413.27	431.00	471.71	444.28	428.16
Land	23.77	24.04	22.61	21.78	21.05
Machinery	34.61	34.14	32.39	31.45	30.64

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