KWS SAAT SE & Co. KGaA Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	309	373.99	222.36	173	203.66	222.75
Short-Term Investments	45.8	33.02	36.86	68.53	55.26	40.59
Cash & Short-Term Investments	354.8	407.01	259.22	241.53	258.92	263.34
Cash Growth	15.99%	57.01%	7.32%	-6.72%	-1.68%	43.80%
Accounts Receivable	467.2	489.33	504.2	582.01	518.51	449.5
Other Receivables	114.9	113.93	121	128.11	124.48	91.55
Receivables	582.1	603.26	625.21	710.12	642.98	541.05
Inventory	552.5	420.33	380.55	415.26	363.57	272.15
Other Current Assets	64	119.41	471.01	55.85	67.52	35.17
Total Current Assets	1,553	1,550	1,736	1,423	1,333	1,112
Property, Plant & Equipment	707.2	623.63	551.05	564.49	574.12	500.59
Long-Term Investments	13.7	13.76	126.62	162.44	196.88	183.17
Goodwill	105.4	105.39	105.41	123.68	122.99	122.64
Other Intangible Assets	262.9	266.81	279.92	319.87	333	353.7
Long-Term Deferred Tax Assets	24.4	25.77	35.43	46.33	40.7	47.64
Other Long-Term Assets	71.7	90.85	121.67	110	51.11	57.29
Total Assets	2,739	2,676	2,956	2,750	2,652	2,377
Accounts Payable	263.4	180.19	202.58	228.12	201.7	153.75
Short-Term Debt	150.9	42.1	180.42	172.12	111.99	97.23
Current Portion of Leases	14.6	14.64	15.58	13.31	11.92	10.96
Current Income Taxes Payable	79.6	85.14	53.61	33.99	25.31	31.5
Current Unearned Revenue	57.3	16.18	12.89	48.18	50.38	25.23
Other Current Liabilities	159.4	183.14	481.11	200.76	190.41	165.35
Total Current Liabilities	725.2	521.39	946.19	696.49	591.72	484.02
Long-Term Debt	277	393.45	427.04	566.11	613.59	601.08
Long-Term Leases	31.4	33.35	35.83	38.29	37.23	37.47
Pension & Post-Retirement Benefits	-	77.43	79.39	85.36	85.64	122.39
Long-Term Deferred Tax Liabilities	33.3	34.06	53.87	57.49	63.98	66.36
Other Long-Term Liabilities	91.5	15.01	13.87	14.76	13.73	11.72
Total Liabilities	1,158	1,075	1,556	1,458	1,406	1,323
Common Stock	99	99	99	99	99	99
Retained Earnings	1,476	1,595	1,392	1,291	1,235	1,124
Comprehensive Income & Other	5.5	-92.64	-90.91	-98.62	-88.19	-168.93
Total Common Equity	1,580	1,602	1,400	1,291	1,246	1,054
Shareholders' Equity	1,580	1,602	1,400	1,291	1,246	1,054
Total Liabilities & Equity	2,739	2,676	2,956	2,750	2,652	2,377
Total Debt	473.9	483.54	658.86	789.83	774.73	746.73
Net Cash (Debt)	-119.1	-76.53	-399.64	-548.3	-515.81	-483.39
Net Cash Per Share	-3.61	-2.32	-12.11	-16.62	-15.63	-14.65
Filing Date Shares Outstanding	33	33	33	33	33	33
Total Common Shares Outstanding	33	33	33	33	33	33
Working Capital	828.2	1,029	789.81	726.27	741.28	627.69
Book Value Per Share	47.89	48.53	42.42	39.12	37.75	31.93
Tangible Book Value	1,212	1,229	1,015	847.53	789.92	577.37
Tangible Book Value Per Share	36.73	37.25	30.75	25.68	23.94	17.50
Land	-	549.57	478.45	483.27	474.66	420.21
Machinery	-	587.48	550.41	538.39	519.29	439.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.