INDUS Holding AG 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	119.76	217.61	145.15	265.84	127.82	136.32
Trading Asset Securities	-	-	-	1.22	4.17	-
Cash & Short-Term Investments	119.76	217.61	145.15	267.06	131.99	136.32
Cash Growth	4.21%	49.92%	-45.65%	102.34%	-3.18%	-29.98%
Accounts Receivable	-	182.32	185.25	181.31	195.47	168.89
Other Receivables	243.26	24.58	9.67	5.8	5.34	13.74
Receivables	243.26	206.9	194.91	187.11	200.81	182.63
Inventory	495.04	424.31	410.53	429.27	449.39	403.89
Other Current Assets	22.09	17.85	19.33	16.12	84.15	35.54
Total Current Assets	880.15	866.66	769.93	899.56	866.33	758.38
Property, Plant & Equipment	442.47	421.66	412.75	402.72	396.32	481.04
Long-Term Investments	4.85	4.83	9.24	17.01	9.85	13.37
Goodwill	413.87	406.92	405.3	395.81	403.73	409.8
Other Intangible Assets	173.84	150.78	155.49	152.08	160.52	126.73
Long-Term Deferred Tax Assets	11.98	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	11.97	27.51	28.32	28.25	21.05	38.23
Total Assets	1,939	1,904	1,807	1,929	1,890	1,857
Accounts Payable	94.42	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	133.59	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	14.68	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	202.66	107.18	144.85	106.81	145.4	114.16
Total Current Liabilities	445.35	424.22	465.03	459.92	476	454.3
Long-Term Debt	639.45	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	25.03	25.27	27.75	27.01	23.57	41.32
Long-Term Deferred Tax Liabilities	56.3	52.49	54.37	55.4	54.04	48.57
Other Long-Term Liabilities	22.8	24.47	18.05	47.64	60.39	46.9
Total Liabilities	1,189	1,174	1,107	1,209	1,195	1,070
Common Stock	69.93	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	-20.26	-41.74	-	-	-
Comprehensive Income & Other	699.15	314.9	318.36	319.5	328.3	304.71
Total Common Equity	748.82	729.42	697.54	717.94	692.75	785.63
Minority Interest	1.39	1.29	2.46	1.72	2.06	1.84
Shareholders' Equity	750.21	730.71	700	719.66	694.81	787.47
Total Liabilities & Equity	1,939	1,904	1,807	1,929	1,890	1,857
Total Debt	773.04	763.15	688.38	772.55	721.37	643.06
Net Cash (Debt)	-653.28	-545.55	-543.23	-505.5	-589.39	-506.74
Net Cash Per Share	-26.31	-21.90	-20.93	-18.79	-21.91	-19.24
Filing Date Shares Outstanding	24.82	24.9	25.04	26.9	26.9	26.9
Total Common Shares Outstanding	24.82	24.9	25.04	26.9	26.9	26.9
Working Capital	434.8	442.44	304.9	439.63	390.34	304.08
Book Value Per Share	30.17	29.30	27.86	26.69	25.76	29.21
Tangible Book Value	161.11	171.73	136.76	170.05	128.51	249.11
Tangible Book Value Per Share	6.49	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	-	705.9	636.6	710.8	-	-

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