Klöckner & Co SE 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	53.31	60.21	120.79	154.9	179.07	57.63
Cash & Short-Term Investments	53.31	60.21	120.79	154.9	179.07	57.63
Cash Growth	-40.76%	-50.16%	-22.02%	-13.49%	210.73%	-66.61%
Accounts Receivable	907.44	640.39	666.28	719.02	897.86	885.15
Other Receivables	69.46	120.21	121.21	102.22	75.25	74.22
Receivables	976.9	760.6	787.49	821.23	973.11	959.36
Inventory	1,188	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	90.18	40.03	45.88	348.32	28.72	34.42
Total Current Assets	2,308	2,016	2,256	2,736	2,826	2,778
Property, Plant & Equipment	888.96	810.1	759.32	716.76	749.15	701.09
Long-Term Investments	28.73	25.96	32.35	32.61	32.46	22.13
Goodwill	-	82.86	88.53	78.93	34.48	31.95
Other Intangible Assets	178.36	95.47	118.05	128.47	50.05	65.44
Long-Term Deferred Tax Assets	10.27	10.83	17.12	54.85	45.32	35.58
Other Long-Term Assets	291.85	237.43	266.3	119.87	121.61	242.85
Total Assets	3,706	3,279	3,538	3,867	3,859	3,878
Accounts Payable	626.83	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	177.11	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	26.54	27.26	23.38	18.1	21.59	29.69
Current Unearned Revenue	19.17	13.89	9.42	9.3	10.14	7.77
Other Current Liabilities	120.74	53.45	61.47	294.28	86.32	90.2
Total Current Liabilities	970.38	911.65	983.34	1,265	1,389	1,363
Long-Term Debt	963.11	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	16.37	17.3	19.07	24.85	38.01	50.02
Long-Term Deferred Tax Liabilities	98.29	88.03	91.73	68.73	47.55	63.14
Other Long-Term Liabilities	10.38	9.89	10.32	11.99	15.48	17.49
Total Liabilities	2,059	1,697	1,817	2,113	1,891	2,050
Common Stock	249.38	249.38	249.38	249.38	249.38	249.38
Retained Earnings	455.24	460.19	534.18	777.89	1,008	854.89
Comprehensive Income & Other	936.36	866.37	930.19	720.43	698.66	707.35
Total Common Equity	1,641	1,576	1,714	1,748	1,956	1,812
Minority Interest	6.79	6.3	6.97	7.01	11.83	15.73
Shareholders' Equity	1,648	1,582	1,721	1,755	1,968	1,827
Total Liabilities & Equity	3,706	3,279	3,538	3,867	3,859	3,878
Total Debt	1,140	763.92	896.02	927.59	759.35	817.1
Net Cash (Debt)	-1,087	-703.72	-775.23	-772.68	-580.29	-759.47
Net Cash Per Share	-10.66	-7.05	-7.77	-7.75	-5.21	-6.85
Filing Date Shares Outstanding	109.6	99.75	99.75	99.75	99.75	99.75
Total Common Shares Outstanding	109.6	99.75	99.75	99.75	99.75	99.75
Working Capital	1,338	1,105	1,273	1,471	1,437	1,415
Book Value Per Share	14.97	15.80	17.18	17.52	19.61	18.16
Tangible Book Value	1,463	1,398	1,507	1,540	1,872	1,714
Tangible Book Value Per Share	13.34	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

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