DEUTZ Aktiengesellschaft 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	63.5	62	90.1	54.9	36.1
Cash & Short-Term Investments	63.5	62	90.1	54.9	36.1
Cash Growth	2.42%	-31.19%	64.12%	52.08%	-44.20%
Accounts Receivable	192.6	189.2	205.4	192.1	142.4
Other Receivables	71.8	56.2	43.1	41.6	35.9
Receivables	264.4	245.4	248.5	233.7	178.3
Inventory	451	431.6	433.9	451.6	375.3
Prepaid Expenses	-	6.2	5.7	3.2	2.9
Other Current Assets	-	0.6	77.3	1.7	0.7
Total Current Assets	778.9	745.8	855.5	745.1	593.3
Property, Plant & Equipment	438.4	380.8	361.1	372.5	340.6
Long-Term Investments	41.1	51.1	54.6	64.3	67.3
Goodwill	-	81.7	38	55.5	54.3
Other Intangible Assets	474.6	221.3	121.9	113.8	127.5
Long-Term Deferred Tax Assets	163.8	153.9	127.4	101.3	88.6
Long-Term Deferred Charges	-	0.3	0.5	0.7	0.2
Other Long-Term Assets	15.3	48.4	31.2	22.2	18.3
Total Assets	1,912	1,683	1,590	1,475	1,290
Accounts Payable	260.7	235	256	291.5	257.8
Accrued Expenses	9	57.9	55.2	52.9	47.4
Short-Term Debt	212.8	-	-	-	-
Current Portion of Long-Term Debt	-	129.1	171.7	124.1	50.7
Current Portion of Leases	-	26.8	15.9	17.8	15.9
Current Income Taxes Payable	4	1.5	6.4	4.9	3
Current Unearned Revenue	-	6.6	2.8	1.9	2.8
Other Current Liabilities	199.4	117.4	136.1	117.7	109.4
Total Current Liabilities	685.9	574.3	644.1	610.8	487
Long-Term Debt	120.1	71.6	0.3	0.4	3.8
Long-Term Leases	-	60.1	65.6	76.8	45.4
Pension & Post-Retirement Benefits	68.1	77.3	87.7	86	126.7
Long-Term Deferred Tax Liabilities	9.9	5.6	5.8	2	1.8
Other Long-Term Liabilities	48.1	46.5	43.5	30.6	37
Total Liabilities	932.1	835.4	847	806.6	701.7
Common Stock	390.8	354.7	322.5	309	309
Additional Paid-In Capital	170.8	78.9	40.3	28.8	28.8
Retained Earnings	450.4	421.1	387.1	330.4	246.9
Comprehensive Income & Other	-35.4	-6.8	-6.7	0.6	3.7
Total Common Equity	976.6	847.9	743.2	668.8	588.4
Minority Interest	3.4	-	-	-	-
Shareholders' Equity	980	847.9	743.2	668.8	588.4
Total Liabilities & Equity	1,912	1,683	1,590	1,475	1,290
Total Debt	332.9	287.6	253.5	219.1	115.8
Net Cash (Debt)	-269.4	-225.6	-163.4	-164.2	-79.7
Net Cash Per Share	-1.86	-1.70	-1.31	-1.36	-0.66
Filing Date Shares Outstanding	153.03	138.76	126.15	120.86	120.86
Total Common Shares Outstanding	153.03	138.76	126.15	120.86	120.86
Working Capital	93	171.5	211.4	134.3	106.3
Book Value Per Share	6.38	6.11	5.89	5.53	4.87
Tangible Book Value	502	544.9	583.3	499.5	406.6
Tangible Book Value Per Share	3.28	3.93	4.62	4.13	3.36
Land	-	341.6	326.5	332.9	294.5
Machinery	-	1,013	964.9	944.3	945.7
Order Backlog	-	463.9	450.4	766.5	676.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.