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	Mar '26 Mar 31, 2026	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	304.3	373.99	222.36	173	203.66	222.75
Cash & Short-Term Investments	304.3	373.99	222.36	173	203.66	222.75
Cash Growth	10.37%	68.19%	28.53%	-15.06%	-8.57%	86.03%
Accounts Receivable	878.6	489.33	504.2	582.01	518.51	449.5
Other Receivables	152.1	146.96	157.87	196.65	179.73	132.14
Total Trade Receivables	1,031	636.29	662.07	778.66	698.24	581.64
Inventory	492.6	420.33	380.55	415.26	363.57	272.15
Other Current Assets	45.5	119.41	471.01	55.85	67.52	35.17
Total Current Assets	1,873	1,471	1,302	1,421	1,329	1,111
Net Property, Plant & Equipment	715.7	703.67	667.5	641.62	610.28	549.94
Other Intangible Assets	264.2	266.81	279.92	319.87	333	353.7
Goodwill	105.4	105.39	105.41	123.68	122.99	122.64
Long-Term Investments	13	13.76	126.62	162.44	196.88	183.17
Other Long-Term Assets	120.9	36.58	40.66	79.2	55.65	55.58
Total Assets	3,092	2,676	2,956	2,750	2,652	2,377
Accounts Payable	193.6	180.19	202.58	228.12	201.7	153.75
Accrued Expenses	29.7	30.03	30.91	38.01	41.88	39.46
Short-Term Debt	226.1	42.1	180.42	172.12	111.99	97.23
Current Portion of Leases	15.7	14.64	15.58	13.31	11.92	10.96
Unearned Revenue	112.3	51.63	59.7	79.69	50.38	25.23
Other Current Liabilities	315	202.8	165.98	165.24	173.85	157.39
Total Current Liabilities	892.4	521.39	655.17	696.49	591.72	484.02
Long-Term Debt	256.9	393.45	427.04	566.11	613.59	601.08
Long-Term Leases	40.6	33.35	35.83	38.29	37.23	37.47
Other Long-Term Liabilities	123.7	126.5	438.15	157.6	163.35	200.46
Total Long-Term Liabilities	421.2	553.3	610	762	814.17	839.01
Total Liabilities	1,314	1,075	1,556	1,458	1,406	1,323
Common Stock	99	99	99	99	99	99
Additional Paid-in Capital	5.5	5.53	5.53	5.53	5.53	5.53
Retained Earnings	1,674	1,497	1,295	1,187	1,141	949.19
Total Common Shareholders' Equity	1,779	1,602	1,400	1,291	1,246	1,054
Shareholders' Equity	1,779	1,602	1,400	1,291	1,246	1,054
Total Liabilities & Equity	3,092	2,676	2,956	2,750	2,652	2,377
Total Debt	539.3	483.54	658.86	789.83	774.73	746.73
Net Cash (Debt)	-235	-109.55	-436.5	-616.83	-571.07	-523.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.85	-3.32	-13.23	-18.69	-17.30	-15.88
Book Value	1,779	1,602	1,400	1,291	1,246	1,054
Book Value Per Share	51.83	48.53	42.42	39.12	37.75	31.93
Tangible Book Value	1,409	1,229	1,015	847.53	789.92	577.37
Tangible Book Value Per Share	41.06	37.25	30.75	25.68	23.94	17.50