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	193.5	186.8	202.4	192.1	142.4
Other Receivables	62.4	58.6	46.1	41.6	35.9
Receivables	255.9	245.4	248.5	233.7	178.3
Inventory	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	778.9	745.8	855.5	745.1	593.3
Property, Plant & Equipment	420.3	381.2	361.1	372.5	340.6
Long-Term Investments	45.4	49.8	54.6	64.3	67.3
Goodwill	245.3	81.7	38	55.5	54.3
Other Intangible Assets	229.3	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	0.1	0.3	0.5	0.7	0.2
Other Long-Term Assets	29	48	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	63	57.9	55.2	52.9	47.4
Current Portion of Long-Term Debt	193.6	129.1	171.7	124.1	50.7
Current Portion of Leases	19.2	26.8	15.9	17.8	15.9
Current Income Taxes Payable	4	1.5	6.4	4.9	3
Current Unearned Revenue	6.9	6.3	2.8	1.9	2.8
Other Current Liabilities	138.5	117.7	136.1	117.7	109.4
Total Current Liabilities	685.9	574.3	644.1	610.8	487
Long-Term Debt	61.2	71.6	0.3	0.4	3.8
Long-Term Leases	58.9	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	-1.88	-1.70	-1.31	-1.36	-0.66
Filing Date Shares Outstanding	152.64	138.76	126.15	120.86	120.86
Total Common Shares Outstanding	152.64	138.76	126.15	120.86	120.86
Working Capital	93	171.5	211.4	134.3	106.3
Book Value Per Share	6.40	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	3.29	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

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