DEUTZ Aktiengesellschaft Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	64.5	63.5	62	90.1	54.9	36.1
Cash & Short-Term Investments	64.5	63.5	62	90.1	54.9	36.1
Cash Growth	-24.82%	2.42%	-31.19%	64.12%	52.08%	-44.20%
Accounts Receivable	248.5	193.5	186.8	202.4	192.1	142.4
Other Receivables	81.5	62.4	58.6	46.1	41.6	35.9
Receivables	330	255.9	245.4	248.5	233.7	178.3
Inventory	509.6	451	431.6	433.9	451.6	375.3
Prepaid Expenses	-	7.4	6.2	5.7	3.2	2.9
Other Current Assets	-	1.1	0.6	77.3	1.7	0.7
Total Current Assets	904.1	778.9	745.8	855.5	745.1	593.3
Property, Plant & Equipment	458.7	420.3	381.2	361.1	372.5	340.6
Long-Term Investments	44.4	45.4	49.8	54.6	64.3	67.3
Goodwill	-	245.3	81.7	38	55.5	54.3
Other Intangible Assets	526.9	229.3	221.3	121.9	113.8	127.5
Long-Term Deferred Tax Assets	164.5	163.8	153.9	127.4	101.3	88.6
Long-Term Deferred Charges	-	0.1	0.3	0.5	0.7	0.2
Other Long-Term Assets	32.8	29	48	31.2	22.2	18.3
Total Assets	2,131	1,912	1,683	1,590	1,475	1,290
Accounts Payable	326.8	260.7	235	256	291.5	257.8
Accrued Expenses	9	63	57.9	55.2	52.9	47.4
Current Portion of Long-Term Debt	316	193.6	129.1	171.7	124.1	50.7
Current Portion of Leases	20.7	19.2	26.8	15.9	17.8	15.9
Current Income Taxes Payable	12	4	1.5	6.4	4.9	3
Current Unearned Revenue	-	6.9	6.3	2.8	1.9	2.8
Other Current Liabilities	210.6	138.5	117.7	136.1	117.7	109.4
Total Current Liabilities	895.1	685.9	574.3	644.1	610.8	487
Long-Term Debt	55.6	61.2	71.6	0.3	0.4	3.8
Long-Term Leases	57.3	58.9	60.1	65.6	76.8	45.4
Pension & Post-Retirement Benefits	65.8	68.1	77.3	87.7	86	126.7
Long-Term Deferred Tax Liabilities	9.6	9.9	5.6	5.8	2	1.8
Other Long-Term Liabilities	40.4	48.1	46.5	43.5	30.6	37
Total Liabilities	1,124	932.1	835.4	847	806.6	701.7
Common Stock	390.8	390.8	354.7	322.5	309	309
Additional Paid-In Capital	170.8	170.8	78.9	40.3	28.8	28.8
Retained Earnings	472.4	450.4	421.1	387.1	330.4	246.9
Comprehensive Income & Other	-30.1	-35.4	-6.8	-6.7	0.6	3.7
Total Common Equity	1,004	976.6	847.9	743.2	668.8	588.4
Minority Interest	3.7	3.4	-	-	-	-
Shareholders' Equity	1,008	980	847.9	743.2	668.8	588.4
Total Liabilities & Equity	2,131	1,912	1,683	1,590	1,475	1,290
Total Debt	449.6	332.9	287.6	253.5	219.1	115.8
Net Cash (Debt)	-385.1	-269.4	-225.6	-163.4	-164.2	-79.7
Net Cash Per Share	-2.64	-1.88	-1.70	-1.31	-1.36	-0.66
Filing Date Shares Outstanding	153.57	152.64	138.76	126.15	120.86	120.86
Total Common Shares Outstanding	153.57	152.64	138.76	126.15	120.86	120.86
Working Capital	9	93	171.5	211.4	134.3	106.3
Book Value Per Share	6.54	6.40	6.11	5.89	5.53	4.87
Tangible Book Value	477	502	544.9	583.3	499.5	406.6
Tangible Book Value Per Share	3.11	3.29	3.93	4.62	4.13	3.36
Land	-	383.7	341.6	326.5	332.9	294.5
Machinery	-	1,022	1,013	964.9	944.3	945.7
Order Backlog	-	497.7	463.9	450.4	766.5	676.7

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