Mutares SE & Co. KGaA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	507	412.1	520.1	246.4	255.1
Cash & Short-Term Investments	507	412.1	520.1	246.4	255.1
Cash Growth	23.03%	-20.77%	111.08%	-3.41%	75.57%
Accounts Receivable	873.3	763.9	593.8	453.9	336.5
Other Receivables	13.8	8.5	9.9	3.4	2.8
Receivables	887.1	772.4	603.7	457.3	339.3
Inventory	661.4	554.9	673.4	560.7	423.2
Other Current Assets	859.2	485	507	388	422.2
Total Current Assets	2,915	2,224	2,304	1,652	1,440
Property, Plant & Equipment	1,640	1,558	1,559	1,089	843.5
Long-Term Investments	8.8	38.3	37	-	-
Goodwill	92.2	90.7	8.6	7	5.5
Other Intangible Assets	194.2	202.3	213	125.8	123
Long-Term Accounts Receivable	24.9	7.8	5.9	8.4	8.8
Long-Term Deferred Tax Assets	81	46.5	28.6	20.4	27.4
Long-Term Deferred Charges	-	0.2	0.2	0.2	-
Other Long-Term Assets	228.2	202.3	192.4	126.1	112.4
Total Assets	5,184	4,370	4,349	3,030	2,560
Accounts Payable	967.7	722	674.6	588	372.2
Accrued Expenses	11.4	2.1	1.1	14.7	8.8
Short-Term Debt	102.1	56.1	66.9	82.3	40.3
Current Portion of Long-Term Debt	594.3	551.7	92	89.3	39.5
Current Portion of Leases	134.7	99.2	86.9	60.2	60.1
Current Income Taxes Payable	26.4	20.5	24.3	8.6	3.4
Current Unearned Revenue	474.9	340.3	220.4	156.7	144.8
Other Current Liabilities	1,014	836.3	838.3	499.8	355.7
Total Current Liabilities	3,325	2,628	2,005	1,500	1,025
Long-Term Debt	245.7	205.7	303.4	154.6	124.3
Long-Term Leases	578	409.2	380	294.6	262.7
Long-Term Unearned Revenue	26.9	32.5	3.8	4.1	7.6
Pension & Post-Retirement Benefits	130.5	117.4	130.6	94.4	153
Long-Term Deferred Tax Liabilities	67.3	54	141	116.1	137.8
Other Long-Term Liabilities	243.2	251.7	265.8	152.1	113.8
Total Liabilities	4,617	3,699	3,229	2,316	1,824
Common Stock	21.3	21.3	21	20.6	20.6
Additional Paid-In Capital	-	-	-	131.2	131.2
Retained Earnings	429.2	483.9	900.2	526.6	565.8
Comprehensive Income & Other	153.4	173.8	148.1	34.3	3.6
Total Common Equity	603.9	679	1,069	712.7	721.2
Minority Interest	-36.5	-7.3	50.3	1.4	15.2
Shareholders' Equity	567.4	671.7	1,120	714.1	736.4
Total Liabilities & Equity	5,184	4,370	4,349	3,030	2,560
Total Debt	1,655	1,322	929.2	681	526.9
Net Cash (Debt)	-1,148	-909.8	-409.1	-434.6	-271.8
Net Cash Per Share	-53.77	-42.76	-18.97	-21.07	-16.24
Filing Date Shares Outstanding	21.35	21.35	21.06	20.63	20.63
Total Common Shares Outstanding	21.35	21.35	21.06	20.63	20.63
Working Capital	-410.5	-403.8	299.7	152.8	415
Book Value Per Share	28.29	31.81	50.78	34.55	34.97
Tangible Book Value	317.5	386	847.7	579.9	592.7
Tangible Book Value Per Share	14.87	18.08	40.25	28.11	28.74
Land	382.9	548.8	519.7	407.1	354.1
Machinery	1,176	973.8	845	449.4	258.6

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