STS Group AG 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	35.6	25.6	39.3	25.6	28.3
Cash & Short-Term Investments	35.6	25.6	39.3	25.6	28.3
Cash Growth	39.06%	-34.86%	53.52%	-9.54%	41.50%
Accounts Receivable	38.9	52.6	41.4	44.9	38
Other Receivables	0.8	4.5	5	3.8	4.5
Receivables	39.7	63.5	50.1	52.8	46.7
Inventory	29.3	23.1	59.5	49.1	25.5
Prepaid Expenses	-	1.6	5.7	1	1.3
Other Current Assets	15	0.8	0.3	-0.1	0.3
Total Current Assets	119.6	114.6	154.9	128.4	102.1
Property, Plant & Equipment	84.2	80.4	77	50.6	54.8
Long-Term Investments	-	1.7	-	-	-
Other Intangible Assets	15.5	12.6	12	14.4	17.2
Long-Term Accounts Receivable	-	-	0.4	-	0.2
Long-Term Deferred Tax Assets	5.8	4.9	3.8	4.1	4.8
Other Long-Term Assets	1.4	16.6	18.4	14.1	15.8
Total Assets	226.5	230.8	266.5	211.6	194.9
Accounts Payable	74.2	67.1	61.2	50.9	42.3
Accrued Expenses	-	18.5	20.4	23.5	20.9
Short-Term Debt	-	-	-	-	0.7
Current Portion of Long-Term Debt	13.2	14.2	15.1	18.6	16.6
Current Portion of Leases	5.7	4.9	4.9	3.6	4.3
Current Income Taxes Payable	4	5.2	4.5	3.9	4.1
Current Unearned Revenue	12.6	1.8	21.6	3.4	3
Other Current Liabilities	27.1	11.5	1.7	0.1	-
Total Current Liabilities	136.8	123.2	129.4	104	91.9
Long-Term Debt	3.1	11.1	10.6	11.4	10.4
Long-Term Leases	28	27.7	28.2	6	8
Long-Term Unearned Revenue	-	0.3	27	28.3	10.6
Pension & Post-Retirement Benefits	-	9.1	9	10.4	13
Long-Term Deferred Tax Liabilities	-	-	-	-	1
Other Long-Term Liabilities	15.7	14.4	15.7	2	1.7
Total Liabilities	183.6	185.8	219.9	162.1	136.6
Common Stock	6.5	6.5	6.5	6.5	6.5
Retained Earnings	32.4	33.4	34.3	35.5	45.7
Treasury Stock	-0.5	-0.5	-0.5	-0.5	-0.5
Comprehensive Income & Other	4.5	5.6	6.3	8	6.6
Shareholders' Equity	42.9	45	46.6	49.5	58.3
Total Liabilities & Equity	226.5	230.8	266.5	211.6	194.9
Total Debt	50	57.9	58.8	39.6	40
Net Cash (Debt)	-14.4	-32.3	-19.5	-14	-11.7
Net Cash Per Share	-2.30	-5.01	-3.02	-2.17	-1.82
Filing Date Shares Outstanding	6.05	6.45	6.45	6.45	6.45
Total Common Shares Outstanding	6.05	6.45	6.45	6.45	6.45
Working Capital	-17.2	-8.6	25.5	24.4	10.2
Book Value Per Share	7.09	6.98	7.22	7.67	9.04
Tangible Book Value	27.4	32.4	34.6	35.1	41.1
Tangible Book Value Per Share	4.53	5.02	5.36	5.44	6.37
Land	-	33	32.9	31.1	30.9
Machinery	-	65.5	52.8	45.9	40.8

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