Ströer SE & Co. KGaA 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	74.52	73.76	75.49	72.31	79.87	63.38
Cash & Short-Term Investments	74.52	73.76	75.49	72.31	79.87	63.38
Cash Growth	5.49%	-2.30%	4.40%	-9.46%	26.02%	-25.84%
Accounts Receivable	235.28	246.01	234.23	207.53	216.21	200.72
Other Receivables	13.72	14.28	13.58	11.82	13.27	13.78
Total Trade Receivables	249	260.28	247.81	219.36	229.48	214.5
Inventory	43.56	40.32	40.59	43.85	30.93	24.39
Other Current Assets	64.27	49.43	61.56	63.44	55.95	54.57
Total Current Assets	431.35	423.79	425.44	398.96	396.23	347.8
Net Property, Plant & Equipment	1,139	1,146	1,220	1,211	1,220	1,214
Other Intangible Assets	1,155	1,160	1,163	1,053	1,063	1,067
Long-Term Investments	28.19	26.68	26.12	24.67	25.87	38.41
Other Long-Term Assets	49.22	45.7	51.74	53.36	51.17	41.16
Total Assets	2,802	2,803	2,886	2,741	2,756	2,718
Accounts Payable	228.26	248.4	247.06	220.45	218.07	226.46
Accrued Expenses	46.18	51.73	73.27	85.73	90.44	91.28
Current Portion of Long-Term Debt	-	-	-	-	-	432.18
Current Portion of Leases	178.78	175.1	191.53	169.33	147.95	-
Other Current Liabilities	255.54	236.65	344.78	366.84	242.88	176.3
Total Current Liabilities	708.75	711.89	856.62	842.36	699.33	919.09
Long-Term Debt	-	-	-	-	-	1,216
Long-Term Leases	602.27	609.94	655.65	682.78	728.61	-
Other Long-Term Liabilities	994.1	989.29	897.54	771.06	854.53	91.46
Total Long-Term Liabilities	1,596	1,599	1,553	1,454	1,583	1,308
Total Liabilities	2,305	2,311	2,410	2,296	2,282	2,227
Common Stock	55.78	55.85	55.85	55.71	56.08	56.69
Additional Paid-in Capital	771	772.24	770	761.34	753.06	762.34
Accumulated Other Comprehensive Income	-4.63	-4.29	-2.23	-3.63	-4.86	-7.69
Retained Earnings	-340.27	-347.22	-358.12	-377.37	-340.05	-336.84
Total Common Shareholders' Equity	481.87	476.58	465.5	436.04	464.23	474.51
Minority Interest	14.74	14.9	11.11	8.84	9.47	9.35
Shareholders' Equity	496.61	491.47	476.61	444.87	473.7	483.86
Total Liabilities & Equity	2,802	2,803	2,886	2,741	2,756	2,718
Total Debt	781.05	785.04	847.18	852.11	876.56	1,648
Net Cash (Debt)	-706.53	-711.28	-771.69	-779.8	-796.69	-1,585
Net Cash Per Share	-12.66	-12.74	-13.81	-14.00	-14.07	-27.71
Book Value	481.87	476.58	465.5	436.04	464.23	474.51
Book Value Per Share	8.63	8.53	8.33	7.83	8.20	8.30
Tangible Book Value	-672.63	-683.58	-697.78	-617.26	-598.59	-592.77
Tangible Book Value Per Share	-12.05	-12.24	-12.48	-11.08	-10.57	-10.36