Stratec SE 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	23.06	47.16	33.53	22.67	47.18
Short-Term Investments	-	-	-	-	1.54
Cash & Short-Term Investments	23.06	47.16	33.53	22.67	48.72
Cash Growth	-51.12%	40.65%	47.93%	-53.48%	24.46%
Accounts Receivable	65.16	42.79	68.16	57.85	41.24
Other Receivables	7.89	7.3	4.48	8.87	7.15
Receivables	73.05	50.09	72.64	66.71	48.39
Inventory	113.19	121.82	117.52	117.63	88.77
Prepaid Expenses	2.06	2.48	-	-	-
Other Current Assets	2.05	1.96	10.11	4.38	2.14
Total Current Assets	213.4	223.5	233.8	211.39	188.02
Property, Plant & Equipment	63.05	67.86	72.98	63.07	60.55
Long-Term Investments	4.09	3.47	3.58	0.1	3.57
Goodwill	49.85	50.98	51.16	36.66	38
Other Intangible Assets	58.1	62.84	61.28	51.57	51.22
Long-Term Accounts Receivable	21.39	20.86	15.5	16.64	18.21
Long-Term Deferred Tax Assets	2.16	3.12	1.3	3.67	1.9
Other Long-Term Assets	13.95	12.43	11.08	14.42	7.06
Total Assets	425.99	445.06	450.68	397.5	368.53
Accounts Payable	12.64	18.45	23.39	10.87	11.4
Accrued Expenses	9.26	9.79	9.97	13.39	14.59
Current Portion of Long-Term Debt	20.97	41.59	44.93	4.93	4.71
Current Portion of Leases	3.56	3.33	2.8	2.16	2.02
Current Income Taxes Payable	1.72	7.97	6.84	9.95	3.4
Current Unearned Revenue	4.31	7.24	5.94	15.35	7.04
Other Current Liabilities	1.3	1.99	2.26	3.61	2.51
Total Current Liabilities	53.74	90.35	96.13	60.25	45.67
Long-Term Debt	98.71	73.37	80.8	68.7	71.12
Long-Term Leases	8.9	12.25	13.54	11.37	7.44
Long-Term Unearned Revenue	2.04	0.34	1.95	15.48	19.16
Pension & Post-Retirement Benefits	4.16	5.34	4.32	3.15	5.37
Long-Term Deferred Tax Liabilities	16.85	16.41	12.64	9.41	8.79
Other Long-Term Liabilities	4.27	4.47	4.21	3.97	5.21
Total Liabilities	188.67	202.53	213.58	172.32	162.77
Common Stock	12.16	12.16	12.16	12.16	12.13
Retained Earnings	189.73	197.27	187.87	182.82	165.12
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	35.47	33.14	37.1	30.24	28.55
Shareholders' Equity	237.32	242.53	237.09	225.18	205.76
Total Liabilities & Equity	425.99	445.06	450.68	397.5	368.53
Total Debt	132.13	130.53	142.06	87.15	85.3
Net Cash (Debt)	-109.08	-83.37	-108.53	-64.48	-36.57
Net Cash Per Share	-8.97	-6.86	-8.93	-5.30	-3.00
Filing Date Shares Outstanding	12.16	12.16	12.16	12.16	12.13
Total Common Shares Outstanding	12.16	12.16	12.16	12.16	12.13
Working Capital	159.66	133.16	137.67	151.14	142.35
Book Value Per Share	19.52	19.95	19.50	18.52	16.97
Tangible Book Value	129.36	128.72	124.66	136.96	116.54
Tangible Book Value Per Share	10.64	10.59	10.25	11.27	9.61
Land	46.58	46.31	45.38	44.57	43.88
Machinery	83.18	76.32	72.95	59.17	54.59

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