OHB SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	54.25	220.61	118.02	141.13	106.11	96.62
Short-Term Investments	0.01	3.11	6.86	8.73	22.75	2.02
Trading Asset Securities	-	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	54.26	223.73	124.89	149.86	128.87	98.64
Cash Growth	18.24%	79.14%	-16.67%	16.29%	30.64%	4.95%
Accounts Receivable	799.1	735.58	705.21	656.62	508.48	435.68
Other Receivables	10.23	30.97	24.38	19.96	22.01	10.51
Receivables	809.33	766.68	729.63	676.58	530.49	446.19
Inventory	53.01	44.46	34.64	31.35	25.67	32
Other Current Assets	47.92	12.45	7.37	6.29	36.86	5.98
Total Current Assets	964.52	1,047	896.53	864.09	721.89	582.82
Property, Plant & Equipment	144.2	143.41	135.71	144.68	152.92	157.11
Long-Term Investments	156.25	158.31	151.2	146.62	16.3	23.03
Goodwill	12.26	12.26	12.26	12.26	12.26	7.37
Other Intangible Assets	143.79	145.5	141.02	132.66	124.37	125.16
Long-Term Deferred Tax Assets	6.17	6.88	11.48	14.52	18.86	24.77
Other Long-Term Assets	59.01	10.52	8.84	6.82	1.87	1.77
Total Assets	1,486	1,566	1,399	1,340	1,082	960.85
Accounts Payable	126.9	143.18	127.4	113.65	100.3	85.43
Accrued Expenses	-	42.63	25.23	6.45	8.46	4.77
Current Portion of Long-Term Debt	178.56	221.61	102.14	216.65	133.39	145.87
Current Portion of Leases	9.15	10.44	10.08	10.39	10.54	11.16
Current Income Taxes Payable	8.07	8.11	5.93	7.11	12.41	9.66
Current Unearned Revenue	252.48	283.61	325.17	180.82	137.83	87.96
Other Current Liabilities	150.66	93.94	140.22	104.05	127.39	113.01
Total Current Liabilities	725.81	803.51	736.18	639.12	530.31	457.85
Long-Term Debt	58.68	58.59	56.92	71.69	74.23	10.48
Long-Term Leases	28.48	29.21	26.27	30.46	36.79	42.68
Long-Term Unearned Revenue	54.93	68	7.16	7.99	14.54	37.68
Pension & Post-Retirement Benefits	71.02	71.2	76.74	76.97	71.62	104.26
Long-Term Deferred Tax Liabilities	80.03	75.03	67.26	74.01	62.85	52.25
Other Long-Term Liabilities	26.07	29.47	1.54	1.81	1.22	3.03
Total Liabilities	1,045	1,135	972.06	902.06	791.55	708.23
Common Stock	19.22	19.22	19.22	19.22	17.47	17.47
Retained Earnings	341.07	331.18	300.84	312.53	242.43	225.96
Treasury Stock	-1.4	-1.4	-1.4	-1.43	-3.24	-3.27
Comprehensive Income & Other	81.6	81.71	78.29	78.7	9	-5.62
Total Common Equity	440.48	430.71	396.95	409.01	265.67	234.54
Minority Interest	0.7	0.65	30.22	29.01	24.71	18.08
Shareholders' Equity	441.18	431.36	427.16	438.02	290.38	252.62
Total Liabilities & Equity	1,486	1,566	1,399	1,340	1,082	960.85
Total Debt	274.86	319.85	195.41	329.2	254.94	210.19
Net Cash (Debt)	-220.6	-96.13	-70.52	-179.34	-126.07	-111.54
Net Cash Per Share	-11.52	-5.02	-3.68	-10.31	-7.26	-6.41
Filing Date Shares Outstanding	19.15	19.15	19.15	19.15	17.36	17.36
Total Common Shares Outstanding	19.15	19.15	19.15	19.15	17.36	17.36
Working Capital	238.71	243.8	160.36	224.97	191.58	124.97
Book Value Per Share	23.00	22.49	20.73	21.36	15.30	13.51
Tangible Book Value	284.44	272.95	243.67	264.1	129.03	102.02
Tangible Book Value Per Share	14.85	14.25	12.72	13.79	7.43	5.88
Land	-	65.14	64.83	63.79	63.63	63.79
Machinery	-	190.87	174.47	166.59	178.25	164.43
Order Backlog	-	3,194	2,382	1,749	1,875	2,121