KHD Humboldt Wedag International AG (ETR:KWG)

ETR:KWG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	61.66	30.86	59.88	46.05	40.67	65.28
Short-Term Investments	33.59	58.28	20.64	20.16	11.32	-
Cash & Short-Term Investments	95.25	89.14	80.52	66.21	51.99	65.28
Cash Growth	20.48%	10.71%	21.61%	27.35%	-20.36%	-4.05%
Accounts Receivable	58.74	45.64	63.49	61	57.53	84.56
Other Receivables	4.84	4.29	4.25	5.84	7.03	8
Receivables	63.58	49.93	77.74	126.83	149.56	92.56
Inventory	6.4	11.8	12.32	8.12	11.7	5.77
Other Current Assets	11.93	11.5	9.06	10.77	14.39	25.21
Total Current Assets	177.16	162.37	179.64	211.93	227.64	188.82
Property, Plant & Equipment	24.99	22.94	20.53	21.26	22.08	13.42
Long-Term Investments	-	-	-	0.12	-	-
Goodwill	2.13	2.13	2.13	2.13	2.23	3.85
Other Intangible Assets	0.76	0.82	1.05	0.93	0.96	1.16
Long-Term Accounts Receivable	-	0.1	0.15	0.04	0	0.3
Long-Term Deferred Tax Assets	1.56	2.24	1.58	1.05	1.11	1.15
Total Assets	266.59	250.6	255.07	237.45	254.01	303.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.96	40.47	51.1	40.27	46.81	100.6
Accrued Expenses	0.8	0.51	0.52	0.53	1.81	1.89
Current Portion of Long-Term Debt	-	-	-	-	-	25
Current Portion of Leases	1.8	1.62	1.59	1.67	1.62	1.4
Current Income Taxes Payable	0.26	1.91	1.53	1.18	0.79	0.57
Current Unearned Revenue	73.09	48.64	25.49	34.15	34.96	35.61
Other Current Liabilities	35.37	33.85	40.99	37.13	21.22	20.94
Total Current Liabilities	136.27	126.99	121.21	114.93	107.21	186.01
Long-Term Debt	-	-	-	-	25	-
Long-Term Leases	7.39	5.98	4.91	6.4	7.99	1.7
Pension & Post-Retirement Benefits	8.7	9.12	10.96	11.66	12.15	16.87
Long-Term Deferred Tax Liabilities	-	-	-	0.04	-	-
Other Long-Term Liabilities	2.92	2.86	10.48	9.45	9.28	8.41
Total Liabilities	155.28	144.94	147.55	142.48	161.62	212.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	49.7	49.7	49.7	49.7	49.7	49.7
Additional Paid-In Capital	-	-	-	-	-	61.1
Retained Earnings	23.52	16.89	8.71	-1.89	-6	-9.86
Comprehensive Income & Other	37.58	38.55	48.6	46.66	48.2	-10.74
Total Common Equity	110.81	105.15	107.01	94.47	91.9	90.2
Minority Interest	0.51	0.5	0.5	0.5	0.5	0.5
Shareholders' Equity	111.31	105.65	107.52	94.97	92.4	90.71
Total Liabilities & Equity	266.59	250.6	255.07	237.45	254.01	303.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.19	7.6	6.49	8.08	34.6	28.1
Net Cash (Debt)	86.07	81.54	74.03	58.13	17.39	37.18
Net Cash Growth	15.57%	10.15%	27.33%	234.30%	-53.23%	-6.06%
Net Cash Per Share	1.73	1.64	1.49	1.17	0.35	0.75
Filing Date Shares Outstanding	49.7	49.7	49.7	49.7	49.7	49.7
Total Common Shares Outstanding	49.7	49.7	49.7	49.7	49.7	49.7
Working Capital	40.89	35.39	58.43	97	120.43	2.8
Book Value Per Share	2.23	2.12	2.15	1.90	1.85	1.81
Tangible Book Value	107.92	102.2	103.84	91.41	88.71	85.19
Tangible Book Value Per Share	2.17	2.06	2.09	1.84	1.78	1.71
Land	-	4.17	4.97	4.8	4.99	3.32
Buildings	-	4.02	4.44	4.26	-	-
Leasehold Improvements	-	-	-	-	3.72	3.08
Order Backlog	-	210.43	176.37	219.54	254.58	252.07

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

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