K+S Aktiengesellschaft 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	452.4	433.8	317.6	152.2	320	390.8
Short-Term Investments	53.6	53.5	206.5	392.3	689.8	275.8
Cash & Short-Term Investments	506	487.3	524.1	544.5	1,010	666.6
Cash Growth	-17.59%	-7.02%	-3.75%	-46.08%	51.48%	215.33%
Accounts Receivable	816	726.4	700.1	759.8	1,144	569.5
Other Receivables	31.6	86.6	104.7	192.5	66.9	74.4
Receivables	847.6	813	804.8	952.3	1,211	643.9
Inventory	734	702.5	678.3	708	675.1	496.5
Other Current Assets	220.2	170.6	138	189.8	153.6	104.5
Total Current Assets	2,308	2,173	2,145	2,395	3,049	1,912
Property, Plant & Equipment	4,843	4,624	6,090	6,108	5,918	6,112
Long-Term Investments	253.1	213.5	269.2	242.7	224.7	271.6
Goodwill	13.7	13.7	13.7	13.7	13.7	13.7
Other Intangible Assets	115	104.4	134.3	151.1	167.7	66.2
Long-Term Deferred Tax Assets	4.3	6.8	37.8	14.6	43.9	18.3
Other Long-Term Assets	86	562	662.7	549.1	472.4	330.7
Total Assets	7,623	7,698	9,354	9,474	9,890	8,724
Accounts Payable	235.4	301.2	316.1	335.1	312.9	257.2
Accrued Expenses	-	77.6	75.8	94.5	98.8	103.3
Current Portion of Long-Term Debt	-	-	-	383	411.3	212.8
Current Portion of Leases	45.3	52.2	54.3	44.4	67.4	62
Current Income Taxes Payable	29	23.3	37.3	37.7	26.1	63.1
Current Unearned Revenue	-	3.6	5.2	4.4	5.4	70.3
Other Current Liabilities	322.4	175.3	221.1	218.2	349.3	226.8
Total Current Liabilities	632.1	633.2	709.8	1,117	1,271	995.5
Long-Term Debt	495.6	495.2	493.9	-	319.3	978.2
Long-Term Leases	189.4	193.5	197.6	103.3	101.8	144.3
Pension & Post-Retirement Benefits	9.7	9.2	6.9	8.1	2.7	16
Long-Term Deferred Tax Liabilities	2.1	7.3	324.1	364.8	382.7	131.6
Other Long-Term Liabilities	1,556	1,472	1,405	1,377	1,092	1,200
Total Liabilities	2,884	2,810	3,137	2,971	3,170	3,465
Common Stock	179.1	179.1	179.1	179.1	191.4	191.4
Retained Earnings	-	4,590	5,693	5,884	6,062	4,592
Comprehensive Income & Other	4,556	114.8	340.1	440.2	466.2	475.8
Total Common Equity	4,735	4,884	6,212	6,503	6,720	5,259
Minority Interest	3.5	3.5	4	-	-	-
Shareholders' Equity	4,739	4,888	6,216	6,503	6,720	5,259
Total Liabilities & Equity	7,623	7,698	9,354	9,474	9,890	8,724
Total Debt	730.3	740.9	745.8	530.7	899.8	1,397
Net Cash (Debt)	-224.3	-253.6	-221.7	13.8	110	-730.7
Net Cash Growth	-	-	-	-87.45%	-	-
Net Cash Per Share	-1.25	-1.42	-1.24	0.07	0.57	-3.82
Filing Date Shares Outstanding	179.1	179.1	179.1	179.1	191.4	191.4
Total Common Shares Outstanding	179.1	179.1	179.1	179.1	191.4	191.4
Working Capital	1,676	1,540	1,435	1,277	1,778	916
Book Value Per Share	26.44	27.27	34.69	36.31	35.11	27.48
Tangible Book Value	4,607	4,766	6,064	6,338	6,539	5,179
Tangible Book Value Per Share	25.72	26.61	33.86	35.39	34.16	27.06
Land	-	2,471	2,401	2,372	2,128	2,266
Machinery	-	7,946	7,732	7,491	7,220	6,985

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