Schulte-Schlagbaum AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.02	5.37	5.63	5.87	7.08
Short-Term Investments	1.73	1.71	1.66	1.64	1.87
Cash & Short-Term Investments	5.76	7.08	7.29	7.52	8.96
Cash Growth	-18.75%	-2.86%	-3.00%	-16.07%	-2.46%
Receivables	5.92	5.3	5.89	7.45	6.34
Inventory	11.33	12.37	13.5	13.95	11.95
Other Current Assets	0.67	0.09	0.09	0.11	0.1
Total Current Assets	23.68	24.84	26.78	29.02	27.35
Property, Plant & Equipment	10.17	8.81	9.24	9.46	9.4
Long-Term Investments	0.02	0.02	0.02	0.02	0.02
Goodwill	-	-	0	0	0
Other Intangible Assets	1.4	1.45	1.86	1.9	1.87
Other Long-Term Assets	1.09	1.35	0.44	0.78	0.75
Total Assets	36.35	36.47	38.34	41.17	39.39
Accounts Payable	1.7	1.75	2.09	2.31	1.89
Accrued Expenses	1.05	1.14	1.09	1.03	0.95
Short-Term Debt	0.43	0	0	-	-
Current Income Taxes Payable	0.25	0.21	0.17	0.74	0.81
Current Unearned Revenue	0.01	0.06	0.1	0.07	0.25
Other Current Liabilities	-	-	0.65	0.87	0.7
Total Current Liabilities	3.43	3.15	4.1	5.02	4.59
Pension & Post-Retirement Benefits	5.13	5.23	5.64	5.42	5.32
Long-Term Deferred Tax Liabilities	-	-	-	0	-
Other Long-Term Liabilities	2.83	3.7	2.81	2.65	2.94
Total Liabilities	11.39	12.08	12.55	13.09	12.85
Common Stock	1.4	1.4	1.4	1.4	1.4
Retained Earnings	20.06	19.41	19.14	22.14	21.04
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	3.51	3.59	5.27	4.56	4.11
Shareholders' Equity	24.96	24.39	25.79	28.08	26.54
Total Liabilities & Equity	36.35	36.47	38.34	41.17	39.39
Total Debt	0.43	0	0	-	-
Net Cash (Debt)	5.33	7.08	7.29	7.52	8.96
Net Cash Growth	-24.73%	-2.84%	-3.04%	-16.07%	-2.46%
Net Cash Per Share	96.01	127.55	131.28	135.40	161.33
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	20.24	21.69	22.68	24	22.76
Book Value Per Share	449.56	439.30	464.54	505.88	478.05
Tangible Book Value	23.56	22.94	23.93	26.19	24.66
Tangible Book Value Per Share	424.40	413.27	431.00	471.71	444.28
Land	25.12	23.77	24.04	22.61	21.78
Machinery	35.16	34.61	34.14	32.39	31.45