Steyr Motors AG (ETR:4X0)

Steyr Motors AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	8.16	5.72
Cash & Short-Term Investments	8.16	5.72
Cash Growth	42.75%	-
Accounts Receivable	3.4	2.08
Other Receivables	1.35	2.8
Receivables	4.75	4.88
Inventory	12.46	12.5
Total Current Assets	25.37	23.1
Property, Plant & Equipment	6.34	6.23
Other Intangible Assets	0.62	0.35
Long-Term Deferred Tax Assets	-	0.96
Long-Term Deferred Charges	3.38	1.22
Total Assets	35.71	31.85
Accounts Payable	3.38	2.8
Accrued Expenses	2.29	1.94
Current Portion of Leases	0.41	0.35
Current Income Taxes Payable	0.21	4.49
Current Unearned Revenue	0.6	0.61
Other Current Liabilities	1.34	0.82
Total Current Liabilities	8.22	11
Long-Term Leases	4.29	4.48
Long-Term Deferred Tax Liabilities	0.16	-
Other Long-Term Liabilities	0.7	0.98
Total Liabilities	13.37	16.46
Common Stock	5.2	0.04
Additional Paid-In Capital	6.55	4
Retained Earnings	10.59	11.36
Shareholders' Equity	22.34	15.4
Total Liabilities & Equity	35.71	31.85
Total Debt	4.7	4.83
Net Cash (Debt)	3.47	0.89
Net Cash Growth	287.58%	-
Net Cash Per Share	0.67	-
Filing Date Shares Outstanding	5.2	-
Total Common Shares Outstanding	5.2	-
Working Capital	17.15	12.1
Book Value Per Share	4.30	-
Tangible Book Value	21.72	15.05
Tangible Book Value Per Share	4.18	-
Machinery	3.25	2.84
Order Backlog	150	-

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