Edel SE & Co. KGaA Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	11.08	11.89	16.48	15.65	8.83
Short-Term Investments	-	0.02	0.02	0.02	0.02
Cash & Short-Term Investments	11.08	11.9	16.5	15.66	8.85
Cash Growth	-6.92%	-27.85%	5.33%	76.99%	-43.05%
Accounts Receivable	63.3	50.91	47.25	52.38	45.86
Other Receivables	0.24	0.57	0.28	0.1	0.39
Receivables	63.54	51.48	47.53	52.48	46.24
Inventory	16.06	14.54	16.33	25.77	17.84
Other Current Assets	19.5	21.76	19.53	20	16.18
Total Current Assets	110.17	99.68	99.88	113.91	89.11
Property, Plant & Equipment	85.22	75.9	67.33	56.35	52.98
Long-Term Investments	7.31	7.55	3.08	2.97	1.55
Goodwill	4.17	1.26	1.73	2.21	2.69
Other Intangible Assets	5.89	6.62	5.13	6.07	6.08
Long-Term Deferred Tax Assets	0.46	0.66	0.77	0.51	0.81
Other Long-Term Assets	9.21	12.92	14.13	13.18	6.35
Total Assets	222.44	205.1	192.56	195.2	159.89
Accounts Payable	29.98	27.47	28.12	35.39	27
Accrued Expenses	-	-	-	1.57	0.84
Current Portion of Long-Term Debt	-	-	-	24.52	7.06
Current Income Taxes Payable	4.75	4.08	11.57	10.45	8.01
Current Unearned Revenue	0.06	0.21	0.06	0.11	0.05
Other Current Liabilities	4.42	3.27	1.91	4.42	5.51
Total Current Liabilities	39.21	35.03	41.65	76.46	48.46
Long-Term Debt	78.3	71.8	56.04	33.92	36.25
Pension & Post-Retirement Benefits	1.58	2.39	2.51	2.63	2.61
Other Long-Term Liabilities	43.41	41.66	42.43	38.26	35.95
Total Liabilities	162.51	150.88	142.63	151.27	123.29
Common Stock	22.74	22.74	22.74	22.74	22.74
Retained Earnings	36.74	30.31	25.65	19.88	12.55
Treasury Stock	-1.46	-1.46	-1.46	-1.46	-1.46
Comprehensive Income & Other	1.92	1.92	1.92	1.92	1.92
Total Common Equity	59.94	53.51	48.85	43.08	35.75
Minority Interest	-	0.72	1.08	0.85	0.85
Shareholders' Equity	59.94	54.22	49.93	43.93	36.6
Total Liabilities & Equity	222.44	205.1	192.56	195.2	159.89
Total Debt	78.3	71.8	56.04	58.45	43.31
Net Cash (Debt)	-67.22	-59.9	-39.54	-42.78	-34.46
Net Cash Per Share	-3.15	-2.82	-1.85	-1.99	-1.62
Filing Date Shares Outstanding	21.07	20.91	21.27	21.27	21.27
Total Common Shares Outstanding	21.07	20.91	21.27	21.27	21.27
Working Capital	70.96	64.65	58.23	37.44	40.64
Book Value Per Share	2.84	2.56	2.30	2.02	1.68
Tangible Book Value	49.88	45.63	41.99	34.8	26.98
Tangible Book Value Per Share	2.37	2.18	1.97	1.64	1.27
Land	-	85	78.39	66.09	61.36
Machinery	-	98.77	101.82	100.36	94.96

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