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	9.69	14.45	25.14	29.24	23.48	19.75
Receivables	244.97	260.56	259.61	237.12	240.15	221.31
Inventory	43.56	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	68.3	18.82	17.19	15.75	15.08	25.34
Total Current Assets	431.35	423.79	425.44	398.96	396.23	356.84
Property, Plant & Equipment	1,138	1,080	1,147	1,125	1,146	1,157
Long-Term Investments	28.19	26.68	26.12	24.67	25.87	38.41
Goodwill	-	954.89	953.28	918.05	917.28	915.29
Other Intangible Assets	1,154	136.03	144.55	78.8	97.84	127.74
Long-Term Deferred Tax Assets	41.45	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	7.76	95.91	119.27	121.26	106.13	82.08
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	-	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	99.04	74.95	150.03	180.31	52.59	262.81
Current Portion of Leases	178.78	175.1	191.53	169.33	147.95	151.81
Current Income Taxes Payable	21.69	21.87	21.76	27.61	44.65	41.58
Other Current Liabilities	180.99	144.84	195.44	205.07	189.26	189.38
Total Current Liabilities	708.75	711.89	856.62	842.36	699.33	926.23
Long-Term Debt	885.98	880.09	780.53	673.09	754.2	422.85
Long-Term Leases	602.27	609.94	655.65	682.78	728.61	793.33
Pension & Post-Retirement Benefits	29.12	29.11	33.66	33.15	30.99	43.45
Long-Term Deferred Tax Liabilities	43.16	44.21	51.23	31.96	38.8	22.3
Other Long-Term Liabilities	35.85	35.89	32.13	32.86	30.54	25.72
Total Liabilities	2,305	2,311	2,410	2,296	2,282	2,234
Common Stock	55.78	55.85	55.85	55.71	56.08	56.69
Retained Earnings	-340.27	-347.22	-358.12	-377.37	-340.05	-336.84
Comprehensive Income & Other	766.36	767.95	767.77	757.7	748.2	754.65
Total Common 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	1,766	1,759	1,799	1,723	1,702	1,648
Net Cash (Debt)	-1,692	-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	-277.41	-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	-672.63	-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.