PWO AG (ETR:PWO)

PWO AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.36	18.3	11.78	6.44	3.2	6.91
Cash & Short-Term Investments	12.36	18.3	11.78	6.44	3.2	6.91
Cash Growth	-6.99%	55.42%	82.79%	101.28%	-53.66%	12.11%
Accounts Receivable	124.32	118.76	122.15	140.02	124.17	99
Other Receivables	-0.03	0.02	0.24	1.67	0.58	0.26
Receivables	124.28	118.78	122.39	141.69	124.75	99.25
Inventory	49.77	48.82	39.93	38.29	39.62	32.61
Other Current Assets	14.96	10.39	13.77	16.94	13.87	9.89
Total Current Assets	201.37	196.29	187.87	203.36	181.44	148.66
Property, Plant & Equipment	201.68	202.76	195.39	156.3	166.39	174.15
Goodwill	-	4.33	4.33	4.33	4.33	4.33
Other Intangible Assets	12.43	4.49	4.87	5.2	4.5	4.62
Long-Term Accounts Receivable	16.89	19.64	23.6	20.14	21	17.79
Long-Term Deferred Tax Assets	10.4	11.39	15	15.96	13.24	17.94
Other Long-Term Assets	-	3.27	1.98	17.81	9.39	5.79
Total Assets	442.77	442.17	433.03	423.1	400.28	373.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	94.71	63.18	65.68	52.25	41.46	37.23
Accrued Expenses	2.21	3.48	3.11	2.79	2.03	2.49
Current Portion of Long-Term Debt	21.35	12.81	41.18	51.84	71.59	37.18
Current Portion of Leases	-	6.6	5.65	2.98	4.94	4.41
Current Income Taxes Payable	-	3.61	0.62	0.33	1.05	0.41
Current Unearned Revenue	-	0.46	0.05	-	-	-
Other Current Liabilities	18.03	37.83	35.12	33.95	34.76	30.99
Total Current Liabilities	136.31	127.96	151.4	144.13	155.83	112.7
Long-Term Debt	64.85	74.56	37.92	44.14	28.2	55.56
Long-Term Leases	19.82	14.04	14.18	14.78	13.85	13.37
Long-Term Unearned Revenue	7.29	7.52	6.27	4.95	-	-
Pension & Post-Retirement Benefits	39.69	41.26	46.39	47.32	41.58	61.9
Long-Term Deferred Tax Liabilities	1.39	1.61	1.84	1.75	1.73	2
Other Long-Term Liabilities	9.14	9.33	12.75	9.51	7.79	2.46
Total Liabilities	278.49	276.28	270.75	266.57	248.97	247.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.38	9.38	9.38	9.38	9.38	9.38
Additional Paid-In Capital	37.49	37.49	37.49	37.49	37.49	37.49
Retained Earnings	118.08	123.18	120.64	113.57	102.51	91.98
Comprehensive Income & Other	-0.67	-4.16	-5.23	-3.9	1.94	-13.55
Shareholders' Equity	164.28	165.89	162.28	156.53	151.32	125.3
Total Liabilities & Equity	442.77	442.17	433.03	423.1	400.28	373.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	106.02	108.01	98.92	113.73	118.57	110.52
Net Cash (Debt)	-93.66	-89.71	-87.15	-107.29	-115.37	-103.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.97	-28.71	-27.89	-34.33	-36.92	-33.15
Filing Date Shares Outstanding	3.13	3.13	3.12	3.13	3.13	3.13
Total Common Shares Outstanding	3.13	3.13	3.12	3.13	3.13	3.13
Working Capital	65.06	68.33	36.47	59.23	25.61	35.97
Book Value Per Share	52.57	53.08	51.96	50.09	48.42	40.10
Tangible Book Value	151.85	157.07	153.08	147	142.48	116.35
Tangible Book Value Per Share	48.59	50.26	49.01	47.04	45.59	37.23
Land	-	171.47	149.95	146.32	141.74	135.8
Machinery	-	377.55	388.51	371.92	372.9	366.45
Construction In Progress	-	23.9	31.69	-	-	-
Order Backlog	-	760	630	845	890	570

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error