INDUS Holding AG 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	217.61	145.15	265.84	127.82	136.32
Trading Asset Securities	-	-	1.22	4.17	-
Cash & Short-Term Investments	217.61	145.15	267.06	131.99	136.32
Cash Growth	49.92%	-45.65%	102.34%	-3.18%	-29.98%
Accounts Receivable	182.32	185.25	181.31	195.47	168.89
Other Receivables	24.58	9.67	5.8	5.34	13.74
Receivables	206.9	194.91	187.11	200.81	182.63
Inventory	424.31	410.53	429.27	449.39	403.89
Other Current Assets	17.85	19.33	16.12	84.15	35.54
Total Current Assets	866.66	769.93	899.56	866.33	758.38
Property, Plant & Equipment	421.66	412.75	402.72	396.32	481.04
Long-Term Investments	4.83	9.24	17.01	9.85	13.37
Goodwill	406.92	405.3	395.81	403.73	409.8
Other Intangible Assets	150.78	155.49	152.08	160.52	126.73
Long-Term Deferred Tax Assets	12.82	13.95	21.26	20.17	13.77
Long-Term Deferred Charges	13.12	11.86	12.09	11.92	16.09
Other Long-Term Assets	27.51	28.32	28.25	21.05	38.23
Total Assets	1,904	1,807	1,929	1,890	1,857
Accounts Payable	74.18	74.87	63.66	74.28	75.81
Accrued Expenses	57.5	52.69	52.65	57.4	56.39
Current Portion of Long-Term Debt	29.47	55.18	135.62	123.43	139.67
Current Portion of Leases	88.16	92.12	18.24	17.31	26.1
Current Income Taxes Payable	15.97	21.72	26.25	17.25	14.79
Current Unearned Revenue	51.76	23.59	56.7	40.94	27.38
Other Current Liabilities	107.18	144.85	106.81	145.4	114.16
Total Current Liabilities	424.22	465.03	459.92	476	454.3
Long-Term Debt	578.85	474.59	559.92	527.8	408.26
Long-Term Leases	66.67	66.5	58.78	52.84	69.03
Long-Term Unearned Revenue	1.61	0.55	0.45	0.44	1.56
Pension & Post-Retirement Benefits	25.27	27.75	27.01	23.57	41.32
Long-Term Deferred Tax Liabilities	52.49	54.37	55.4	54.04	48.57
Other Long-Term Liabilities	24.47	18.05	47.64	60.39	46.9
Total Liabilities	1,174	1,107	1,209	1,195	1,070
Common Stock	69.93	69.93	69.93	69.93	69.93
Retained Earnings	364.86	350.99	328.51	294.52	410.99
Treasury Stock	-20.26	-41.74	-	-	-
Comprehensive Income & Other	314.9	318.36	319.5	328.3	304.71
Total Common Equity	729.42	697.54	717.94	692.75	785.63
Minority Interest	1.29	2.46	1.72	2.06	1.84
Shareholders' Equity	730.71	700	719.66	694.81	787.47
Total Liabilities & Equity	1,904	1,807	1,929	1,890	1,857
Total Debt	763.15	688.38	772.55	721.37	643.06
Net Cash (Debt)	-545.55	-543.23	-505.5	-589.39	-506.74
Net Cash Per Share	-21.90	-20.93	-18.79	-21.91	-19.24
Filing Date Shares Outstanding	24.9	25.04	26.9	26.9	26.9
Total Common Shares Outstanding	24.9	25.04	26.9	26.9	26.9
Working Capital	442.44	304.9	439.63	390.34	304.08
Book Value Per Share	29.30	27.86	26.69	25.76	29.21
Tangible Book Value	171.73	136.76	170.05	128.51	249.11
Tangible Book Value Per Share	6.90	5.46	6.32	4.78	9.26
Land	316.9	295.07	294.72	280.69	315.91
Machinery	550.17	537.03	527.33	501.77	643.94
Order Backlog	-	-	710.8	-	-

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