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
Short-Term Investments	-	33.02	36.86	68.53	55.26	40.59
Cash & Short-Term Investments	304.3	407.01	259.22	241.53	258.92	263.34
Cash Growth	-2.75%	57.01%	7.32%	-6.72%	-1.68%	43.80%
Accounts Receivable	878.6	489.33	504.2	582.01	518.51	449.5
Other Receivables	105.6	113.93	121	128.11	124.48	91.55
Receivables	984.2	603.26	625.21	710.12	642.98	541.05
Inventory	492.6	420.33	380.55	415.26	363.57	272.15
Other Current Assets	92	119.41	471.01	55.85	67.52	35.17
Total Current Assets	1,873	1,550	1,736	1,423	1,333	1,112
Property, Plant & Equipment	715.7	623.63	551.05	564.49	574.12	500.59
Long-Term Investments	0.1	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	264.2	266.81	279.92	319.87	333	353.7
Long-Term Deferred Tax Assets	44.6	25.77	35.43	46.33	40.7	47.64
Other Long-Term Assets	89.2	90.85	121.67	110	51.11	57.29
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
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
Current Income Taxes Payable	205.7	85.14	53.61	33.99	25.31	31.5
Current Unearned Revenue	112.3	16.18	12.89	48.18	50.38	25.23
Other Current Liabilities	139	183.14	481.11	200.76	190.41	165.35
Total Current Liabilities	892.4	521.39	946.19	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
Pension & Post-Retirement Benefits	-	77.43	79.39	85.36	85.64	122.39
Long-Term Deferred Tax Liabilities	33.1	34.06	53.87	57.49	63.98	66.36
Other Long-Term Liabilities	90.6	15.01	13.87	14.76	13.73	11.72
Total Liabilities	1,314	1,075	1,556	1,458	1,406	1,323
Common Stock	99	99	99	99	99	99
Retained Earnings	1,674	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	1,779	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	-76.53	-399.64	-548.3	-515.81	-483.39
Net Cash Per Share	-7.10	-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	980.7	1,029	789.81	726.27	741.28	627.69
Book Value Per Share	53.90	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	42.70	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

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