Klöckner & Co SE 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	60.21	120.79	154.9	179.07	57.63
Cash & Short-Term Investments	60.21	120.79	154.9	179.07	57.63
Cash Growth	-50.16%	-22.02%	-13.49%	210.73%	-66.61%
Accounts Receivable	640.39	666.28	719.02	897.86	885.15
Other Receivables	120.21	121.21	102.22	75.25	74.22
Receivables	760.6	787.49	821.23	973.11	959.36
Inventory	1,144	1,291	1,400	1,633	1,716
Prepaid Expenses	12.05	11.17	11.22	11.79	11.34
Other Current Assets	40.03	45.88	348.32	28.72	34.42
Total Current Assets	2,016	2,256	2,736	2,826	2,778
Property, Plant & Equipment	810.1	759.32	716.76	749.15	701.09
Long-Term Investments	25.96	32.35	32.61	32.46	22.13
Goodwill	82.86	88.53	78.93	34.48	31.95
Other Intangible Assets	95.47	118.05	128.47	50.05	65.44
Long-Term Deferred Tax Assets	10.83	17.12	54.85	45.32	35.58
Other Long-Term Assets	237.43	266.3	119.87	121.61	242.85
Total Assets	3,279	3,538	3,867	3,859	3,878
Accounts Payable	651.4	638.55	676.44	776.57	838.15
Accrued Expenses	71.94	67.21	81.28	136.19	136.86
Current Portion of Long-Term Debt	54.04	150.14	155.06	320.01	227.15
Current Portion of Leases	39.67	33.18	30.47	38.54	33.5
Current Income Taxes Payable	27.26	23.38	18.1	21.59	29.69
Current Unearned Revenue	13.89	9.42	9.3	10.14	7.77
Other Current Liabilities	53.45	61.47	294.28	86.32	90.2
Total Current Liabilities	911.65	983.34	1,265	1,389	1,363
Long-Term Debt	537	596.98	639.36	274.78	434.05
Long-Term Leases	133.21	115.73	102.69	126.03	122.4
Pension & Post-Retirement Benefits	17.3	19.07	24.85	38.01	50.02
Long-Term Deferred Tax Liabilities	88.03	91.73	68.73	47.55	63.14
Other Long-Term Liabilities	9.89	10.32	11.99	15.48	17.49
Total Liabilities	1,697	1,817	2,113	1,891	2,050
Common Stock	249.38	249.38	249.38	249.38	249.38
Retained Earnings	460.19	534.18	777.89	1,008	854.89
Comprehensive Income & Other	866.37	930.19	720.43	698.66	707.35
Total Common Equity	1,576	1,714	1,748	1,956	1,812
Minority Interest	6.3	6.97	7.01	11.83	15.73
Shareholders' Equity	1,582	1,721	1,755	1,968	1,827
Total Liabilities & Equity	3,279	3,538	3,867	3,859	3,878
Total Debt	763.92	896.02	927.59	759.35	817.1
Net Cash (Debt)	-703.72	-775.23	-772.68	-580.29	-759.47
Net Cash Per Share	-7.05	-7.77	-7.75	-5.21	-6.85
Filing Date Shares Outstanding	99.75	99.75	99.75	99.75	99.75
Total Common Shares Outstanding	99.75	99.75	99.75	99.75	99.75
Working Capital	1,105	1,273	1,471	1,437	1,415
Book Value Per Share	15.80	17.18	17.52	19.61	18.16
Tangible Book Value	1,398	1,507	1,540	1,872	1,714
Tangible Book Value Per Share	14.01	15.11	15.44	18.77	17.19
Land	-	850.8	823.47	963.93	904.08
Machinery	-	904.88	800.16	905.62	842.05

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