Ströer 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	73.76	75.49	72.31	79.87	63.38
Cash & Short-Term Investments	73.76	75.49	72.31	79.87	63.38
Cash Growth	-2.30%	4.40%	-9.46%	26.02%	-25.84%
Accounts Receivable	246.01	234.23	207.53	216.21	200.72
Other Receivables	14.45	25.14	29.24	23.48	19.75
Receivables	260.56	259.61	237.12	240.15	221.31
Inventory	40.32	40.59	43.85	30.93	24.39
Prepaid Expenses	30.33	32.56	29.92	30.2	22.42
Other Current Assets	18.82	17.19	15.75	15.08	25.34
Total Current Assets	423.79	425.44	398.96	396.23	356.84
Property, Plant & Equipment	1,080	1,147	1,125	1,146	1,157
Long-Term Investments	26.68	26.12	24.67	25.87	38.41
Goodwill	954.89	953.28	918.05	917.28	915.29
Other Intangible Assets	136.03	144.55	78.8	97.84	127.74
Long-Term Deferred Tax Assets	37.15	42.67	43.36	41.67	30.01
Long-Term Deferred Charges	48.08	27.85	30.73	25.41	10.7
Other Long-Term Assets	95.91	119.27	121.26	106.13	82.08
Total Assets	2,803	2,886	2,741	2,756	2,718
Accounts Payable	248.4	247.06	220.45	218.07	226.46
Accrued Expenses	27.78	29.23	21.92	28.45	36.63
Short-Term Debt	18.95	21.58	17.66	18.36	17.56
Current Portion of Long-Term Debt	74.95	150.03	180.31	52.59	262.81
Current Portion of Leases	175.1	191.53	169.33	147.95	151.81
Current Income Taxes Payable	21.87	21.76	27.61	44.65	41.58
Other Current Liabilities	144.84	195.44	205.07	189.26	189.38
Total Current Liabilities	711.89	856.62	842.36	699.33	926.23
Long-Term Debt	880.09	780.53	673.09	754.2	422.85
Long-Term Leases	609.94	655.65	682.78	728.61	793.33
Pension & Post-Retirement Benefits	29.11	33.66	33.15	30.99	43.45
Long-Term Deferred Tax Liabilities	44.21	51.23	31.96	38.8	22.3
Other Long-Term Liabilities	35.89	32.13	32.86	30.54	25.72
Total Liabilities	2,311	2,410	2,296	2,282	2,234
Common Stock	55.85	55.85	55.71	56.08	56.69
Retained Earnings	-347.22	-358.12	-377.37	-340.05	-336.84
Comprehensive Income & Other	767.95	767.77	757.7	748.2	754.65
Total Common Equity	476.58	465.5	436.04	464.23	474.51
Minority Interest	14.9	11.11	8.84	9.47	9.35
Shareholders' Equity	491.47	476.61	444.87	473.7	483.86
Total Liabilities & Equity	2,803	2,886	2,741	2,756	2,718
Total Debt	1,759	1,799	1,723	1,702	1,648
Net Cash (Debt)	-1,685	-1,724	-1,651	-1,622	-1,585
Net Cash Per Share	-30.18	-30.84	-29.64	-28.65	-27.71
Filing Date Shares Outstanding	55.85	55.85	55.71	56.69	56.69
Total Common Shares Outstanding	55.85	55.85	55.71	56.69	56.69
Working Capital	-288.1	-431.18	-443.4	-303.1	-569.39
Book Value Per Share	8.53	8.34	7.83	8.19	8.37
Tangible Book Value	-614.35	-632.33	-560.81	-550.89	-568.52
Tangible Book Value Per Share	-11.00	-11.32	-10.07	-9.72	-10.03
Land	46.02	36.19	33.48	29.87	10.92
Machinery	826.15	791.34	735.99	689.97	625.93

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