BayWa Aktiengesellschaft Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	348.7	354.6	233.3	221.8	399.1	168.4
Short-Term Investments	-	0.1	1	0.9	1.1	1.2
Trading Asset Securities	-	0.8	0.5	1.3	0.2	-
Cash & Short-Term Investments	348.7	355.5	234.8	224	400.4	169.6
Cash Growth	76.02%	51.41%	4.82%	-44.06%	136.08%	-26.58%
Accounts Receivable	-	1,324	1,915	1,886	1,434	-
Other Receivables	1,305	139.8	256.4	294.8	217.1	1,682
Receivables	1,305	1,464	2,172	2,181	1,651	1,682
Inventory	2,148	2,918	4,324	4,757	4,213	2,939
Other Current Assets	1,960	2,372	871.3	1,424	1,736	620.5
Total Current Assets	5,762	7,109	7,601	8,586	8,000	5,411
Property, Plant & Equipment	2,641	2,729	3,137	2,920	2,463	2,320
Long-Term Investments	200.1	236.3	576	525	498.1	438.3
Goodwill	-	174.9	314.7	295.8	267.2	254.3
Other Intangible Assets	215.9	73	180.2	151.3	154.8	170.8
Long-Term Accounts Receivable	-	15.3	15.7	28.8	13.4	3.1
Long-Term Deferred Tax Assets	202.8	246.3	174.4	161.9	119.6	85.7
Other Long-Term Assets	97.7	268.6	520.1	307.9	255.4	267
Total Assets	9,120	10,852	12,519	12,976	11,771	8,950
Accounts Payable	812.6	1,065	1,511	1,762	1,305	899.3
Accrued Expenses	31	245.5	371.1	393.9	306.7	255.5
Short-Term Debt	655.8	271.2	680.4	671.9	721.4	991.4
Current Portion of Long-Term Debt	-	3,367	1,761	1,078	746.1	1,227
Current Portion of Leases	86.2	91.5	90.8	75.6	76.9	72.3
Current Income Taxes Payable	40	52.9	100	98.7	35.7	38.1
Current Unearned Revenue	-	4.9	6.4	6.7	1.9	1.2
Other Current Liabilities	2,252	2,675	1,235	1,483	2,130	1,381
Total Current Liabilities	3,877	7,773	5,756	5,570	5,324	4,866
Long-Term Debt	3,831	1,139	3,034	3,560	2,724	1,123
Long-Term Leases	865.3	915.4	972.3	926.3	861.4	761.8
Long-Term Unearned Revenue	-	99.3	102.5	13.8	11.2	11.1
Pension & Post-Retirement Benefits	454.9	497.7	592.7	519.8	704.8	769.5
Long-Term Deferred Tax Liabilities	161.5	189.7	129.6	204.9	133.1	102.4
Other Long-Term Liabilities	566.2	203.2	218	272.1	197.3	163.4
Total Liabilities	9,756	10,817	10,806	11,067	9,955	7,796
Common Stock	92.5	92.5	92.5	91.8	91.2	90.6
Additional Paid-In Capital	-	104.7	104.7	99.9	94.9	90.3
Retained Earnings	529.7	-363.9	763.8	866.5	770.6	633.5
Comprehensive Income & Other	-1,229	-97.2	-84.3	-58.5	57.7	14.4
Total Common Equity	-606.4	-263.9	876.7	999.7	1,014	828.8
Minority Interest	-29.8	299.2	836.3	909.3	801.7	324.8
Shareholders' Equity	-636.2	35.3	1,713	1,909	1,816	1,154
Total Liabilities & Equity	9,120	10,852	12,519	12,976	11,771	8,950
Total Debt	5,438	5,784	6,539	6,312	5,129	4,175
Net Cash (Debt)	-5,089	-5,428	-6,209	-6,006	-4,606	-3,917
Net Cash Per Share	-140.58	-150.22	-173.12	-168.50	-130.04	-111.03
Filing Date Shares Outstanding	35.77	36.13	36.11	35.84	35.63	35.4
Total Common Shares Outstanding	35.77	36.13	36.11	35.84	35.63	35.4
Working Capital	1,884	-663.8	1,845	3,015	2,676	545.4
Book Value Per Share	-19.73	-10.05	21.53	27.89	20.16	15.04
Tangible Book Value	-822.3	-511.8	381.8	552.6	592.4	403.7
Tangible Book Value Per Share	-25.77	-16.91	7.82	15.42	8.31	3.03
Land	-	875.9	1,374	1,290	1,260	1,237

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.