Steyr Motors 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7.31	8.16	5.72	0.02
Short-Term Investments	-	2.65	1.31	-
Cash & Short-Term Investments	7.31	10.82	7.03	0.02
Cash Growth	-32.45%	53.83%	37120.13%	-
Accounts Receivable	12.97	2.1	3.57	22
Other Receivables	2.54	-	-	-
Total Trade Receivables	15.51	2.1	3.57	22
Inventory	17.11	12.46	12.5	-
Other Current Assets	0.24	-	-	-
Total Current Assets	32.17	25.37	23.1	22.02
Net Property, Plant & Equipment	2.57	6.34	6.23	-
Other Intangible Assets	1.11	4	1.56	-
Long-Term Investments	-	-	-	0.01
Other Long-Term Assets	0.05	-	0.96	0.01
Total Assets	36.14	35.71	31.85	22.03
Accounts Payable	2.74	3.38	2.8	0
Accrued Expenses	0.3	3.1	2.38	-
Short-Term Debt	-	0.53	0.37	-
Current Portion of Leases	-	0.41	0.35	-
Unearned Revenue	0.33	0.6	0.61	-
Other Current Liabilities	18.3	0.21	4.49	0
Total Current Liabilities	21.66	8.22	11	0
Long-Term Leases	-	4.29	4.48	-
Other Long-Term Liabilities	3.98	0.86	0.98	0
Total Long-Term Liabilities	3.98	5.15	5.45	0
Total Liabilities	12.05	13.37	16.46	0
Common Stock	5.2	5.2	0.04	0.04
Additional Paid-in Capital	6.8	6.55	4	0
Retained Earnings	8.12	10.59	11.36	21.99
Shareholders' Equity	20.11	22.34	15.4	22.03
Total Liabilities & Equity	36.14	35.71	31.85	22.03
Total Debt	0	5.23	5.2	0
Net Cash (Debt)	7.31	5.59	1.84	0.02
Net Cash Growth	30.79%	204.47%	9612.59%	-
Net Cash Per Share	1.41	1.07	-	-
Book Value	20.11	22.34	15.4	22.03
Book Value Per Share	3.87	4.30	-	-
Tangible Book Value	19.01	18.34	13.84	22.03
Tangible Book Value Per Share	3.66	3.53	-	-