OHB SE 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	220.61	118.02	141.13	106.11	96.62
Short-Term Investments	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	223.73	124.89	149.86	128.87	98.64
Cash Growth	79.14%	-16.67%	16.29%	30.64%	4.95%
Accounts Receivable	735.58	705.21	656.62	508.48	435.68
Other Receivables	30.97	24.38	19.96	22.01	10.51
Receivables	766.68	729.63	676.58	530.49	446.19
Inventory	44.46	34.64	31.35	25.67	32
Other Current Assets	12.45	7.37	6.29	36.86	5.98
Total Current Assets	1,047	896.53	864.09	721.89	582.82
Property, Plant & Equipment	143.41	135.71	144.68	152.92	157.11
Long-Term Investments	158.31	151.2	146.62	16.3	23.03
Goodwill	12.26	12.26	12.26	12.26	7.37
Other Intangible Assets	145.5	141.02	132.66	124.37	125.16
Long-Term Deferred Tax Assets	6.88	11.48	14.52	18.86	24.77
Other Long-Term Assets	10.52	8.84	6.82	1.87	1.77
Total Assets	1,566	1,399	1,340	1,082	960.85
Accounts Payable	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	221.61	102.14	216.65	133.39	145.87
Current Portion of Leases	10.44	10.08	10.39	10.54	11.16
Current Income Taxes Payable	8.11	5.93	7.11	12.41	9.66
Current Unearned Revenue	283.61	325.17	180.82	137.83	87.96
Other Current Liabilities	93.94	140.22	104.05	127.39	113.01
Total Current Liabilities	803.51	736.18	639.12	530.31	457.85
Long-Term Debt	58.59	56.92	71.69	74.23	10.48
Long-Term Leases	29.21	26.27	30.46	36.79	42.68
Long-Term Unearned Revenue	68	7.16	7.99	14.54	37.68
Pension & Post-Retirement Benefits	71.2	76.74	76.97	71.62	104.26
Long-Term Deferred Tax Liabilities	75.03	67.26	74.01	62.85	52.25
Other Long-Term Liabilities	29.47	1.54	1.81	1.22	3.03
Total Liabilities	1,135	972.06	902.06	791.55	708.23
Common Stock	19.22	19.22	19.22	17.47	17.47
Retained Earnings	331.18	300.84	312.53	242.43	225.96
Treasury Stock	-1.4	-1.4	-1.43	-3.24	-3.27
Comprehensive Income & Other	81.71	78.29	78.7	9	-5.62
Total Common Equity	430.71	396.95	409.01	265.67	234.54
Minority Interest	0.65	30.22	29.01	24.71	18.08
Shareholders' Equity	431.36	427.16	438.02	290.38	252.62
Total Liabilities & Equity	1,566	1,399	1,340	1,082	960.85
Total Debt	319.85	195.41	329.2	254.94	210.19
Net Cash (Debt)	-96.13	-70.52	-179.34	-126.07	-111.54
Net Cash Per Share	-5.02	-3.68	-10.31	-7.26	-6.41
Filing Date Shares Outstanding	19.15	19.15	19.15	17.36	17.36
Total Common Shares Outstanding	19.15	19.15	19.15	17.36	17.36
Working Capital	243.8	160.36	224.97	191.58	124.97
Book Value Per Share	22.49	20.73	21.36	15.30	13.51
Tangible Book Value	272.95	243.67	264.1	129.03	102.02
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.