Steyr Motors AG (ETR:4X0)

Steyr Motors AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	7.31	8.16	5.72	0.02
Cash & Short-Term Investments	7.31	8.16	5.72	0.02
Cash Growth	-10.50%	42.75%	30172.07%	-
Accounts Receivable	6.49	3.4	2.08	22
Other Receivables	1.51	1.35	2.8	-
Receivables	8	4.75	4.88	22
Inventory	17.11	12.46	12.5	-
Total Current Assets	32.41	25.37	23.1	22.02
Property, Plant & Equipment	6.52	6.34	6.23	-
Long-Term Investments	-	-	-	0.01
Other Intangible Assets	1.11	0.62	0.35	-
Long-Term Deferred Tax Assets	-	-	0.96	-
Long-Term Deferred Charges	5.09	3.38	1.22	-
Other Long-Term Assets	-0	-	-	-
Total Assets	45.12	35.71	31.85	22.03
Accounts Payable	2.99	3.38	2.8	0
Accrued Expenses	2.66	2.92	1.94	-
Short-Term Debt	8.33	-	-	-
Current Portion of Leases	0.46	0.41	0.35	-
Current Income Taxes Payable	0.41	0.21	4.49	-
Current Unearned Revenue	0.03	0.6	0.61	-
Other Current Liabilities	0.83	0.71	0.82	0
Total Current Liabilities	15.71	8.22	11	0
Long-Term Leases	3.99	4.29	4.48	-
Long-Term Deferred Tax Liabilities	1.09	0.16	-	-
Other Long-Term Liabilities	0.78	0.7	0.98	0
Total Liabilities	21.57	13.37	16.46	0
Common Stock	5.2	5.2	0.04	0.04
Additional Paid-In Capital	6.55	6.55	4	-
Retained Earnings	11.62	10.59	11.36	21.99
Comprehensive Income & Other	0.2	-	-	-
Shareholders' Equity	23.56	22.34	15.4	22.03
Total Liabilities & Equity	45.12	35.71	31.85	22.03
Total Debt	12.78	4.7	4.83	-
Net Cash (Debt)	-5.47	3.47	0.89	0.02
Net Cash Growth	-	287.58%	4632.16%	-
Net Cash Per Share	-1.05	0.67	-	-
Filing Date Shares Outstanding	5.2	5.2	-	-
Total Common Shares Outstanding	5.2	5.2	-	-
Working Capital	16.7	17.15	12.1	22.02
Book Value Per Share	4.53	4.30	-	-
Tangible Book Value	22.45	21.72	15.05	22.03
Tangible Book Value Per Share	4.32	4.18	-	-
Machinery	3.89	3.25	2.84	-

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