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	-	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	223.73	124.89	149.86	128.87	98.64
Cash Growth	387.52%	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	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	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	319.85	195.41	329.2	254.94	210.19
Net Cash (Debt)	-96.13	-96.13	-70.52	-179.34	-126.07	-111.54
Net Cash Per Share	-5.00	-5.02	-3.68	-10.31	-7.26	-6.41
Filing Date Shares Outstanding	19.03	19.15	19.15	19.15	17.36	17.36
Total Common Shares Outstanding	19.03	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	22.49	20.73	21.36	15.30	13.51
Tangible Book Value	272.95	272.95	243.67	264.1	129.03	102.02
Tangible Book Value Per Share	14.25	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

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