Edel SE & Co. KGaA Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	23.79	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	23.79	11.08	11.9	16.5	15.66	8.85
Cash Growth	19.63%	-6.92%	-27.85%	5.33%	76.99%	-43.05%
Accounts Receivable	52.03	63.3	50.91	47.25	52.38	45.86
Other Receivables	0.01	0.24	0.57	0.28	0.1	0.39
Receivables	52.04	63.54	51.48	47.53	52.48	46.24
Inventory	16.16	16.06	14.54	16.33	25.77	17.84
Other Current Assets	23.36	19.5	21.76	19.53	20	16.18
Total Current Assets	115.35	110.17	99.68	99.88	113.91	89.11
Property, Plant & Equipment	85.58	85.22	75.9	67.33	56.35	52.98
Long-Term Investments	3.79	5.09	4.22	3.08	2.97	1.55
Goodwill	3.92	4.17	1.26	1.73	2.21	2.69
Other Intangible Assets	6.1	5.89	6.62	5.13	6.07	6.08
Long-Term Deferred Tax Assets	0.72	0.46	0.66	0.77	0.51	0.81
Other Long-Term Assets	10	9.21	12.92	14.13	13.18	6.35
Total Assets	229	222.44	205.1	192.56	195.2	159.89
Accounts Payable	29.92	29.98	27.47	28.12	35.39	27
Accrued Expenses	-	1.61	-	-	1.57	0.84
Current Portion of Long-Term Debt	-	-	-	-	24.52	7.06
Current Income Taxes Payable	5.53	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	4.69	6.28	3.27	1.91	4.42	5.51
Total Current Liabilities	40.15	42.68	35.03	41.65	76.46	48.46
Long-Term Debt	84.3	78.3	71.8	56.04	33.92	36.25
Pension & Post-Retirement Benefits	1.58	1.58	2.39	2.51	2.63	2.61
Other Long-Term Liabilities	43.76	39.94	41.66	42.43	38.26	35.95
Total Liabilities	169.78	162.51	150.88	142.63	151.27	123.29
Common Stock	22.74	22.74	22.74	22.74	22.74	22.74
Retained Earnings	35.94	36.74	30.31	25.65	19.88	12.55
Treasury Stock	-1.46	-1.46	-1.46	-1.46	-1.46	-1.46
Comprehensive Income & Other	2	1.92	1.92	1.92	1.92	1.92
Total Common Equity	59.22	59.94	53.51	48.85	43.08	35.75
Minority Interest	-	-	0.72	1.08	0.85	0.85
Shareholders' Equity	59.22	59.94	54.22	49.93	43.93	36.6
Total Liabilities & Equity	229	222.44	205.1	192.56	195.2	159.89
Total Debt	84.3	78.3	71.8	56.04	58.45	43.31
Net Cash (Debt)	-60.51	-67.22	-59.9	-39.54	-42.78	-34.46
Net Cash Per Share	-2.86	-3.15	-2.82	-1.85	-1.99	-1.62
Filing Date Shares Outstanding	21.27	21.27	20.91	21.27	21.27	21.27
Total Common Shares Outstanding	21.27	21.27	20.91	21.27	21.27	21.27
Working Capital	75.21	67.49	64.65	58.23	37.44	40.64
Book Value Per Share	2.78	2.82	2.56	2.30	2.02	1.68
Tangible Book Value	49.2	49.88	45.63	41.99	34.8	26.98
Tangible Book Value Per Share	2.31	2.34	2.18	1.97	1.64	1.27
Land	97.83	96.65	85	78.39	66.09	61.36
Machinery	105.01	102.27	98.77	101.82	100.36	94.96