STEICO 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	43.57	34.3	33.01	24.23	32.73
Short-Term Investments	0.18	0.16	0.1	0.13	0.27
Cash & Short-Term Investments	43.75	34.46	33.11	24.36	32.99
Cash Growth	26.96%	4.09%	35.89%	-26.16%	41.54%
Accounts Receivable	26.75	26.89	25.68	30.74	31.53
Other Receivables	18.94	17.22	18.11	16.94	13.61
Receivables	45.68	44.11	43.78	47.68	45.13
Inventory	63.37	62.19	59.55	70.59	44.34
Other Current Assets	3.78	4.6	2.17	2.24	0.21
Total Current Assets	156.58	145.37	138.61	144.87	122.68
Property, Plant & Equipment	286.13	299.45	270.68	263.24	217.33
Long-Term Investments	-	-	-	-	0
Other Intangible Assets	0.19	0.14	0.27	0.53	4
Long-Term Deferred Tax Assets	4.62	4.18	1.26	0.99	0.29
Other Long-Term Assets	141.48	139.5	176.83	99.41	86.16
Total Assets	589.01	588.65	587.67	509.07	430.5
Accounts Payable	22.68	24.3	31.88	37.85	26.24
Accrued Expenses	24.16	19.16	25.21	21.62	17.32
Current Portion of Long-Term Debt	140.48	0.46	0.46	0.46	0.82
Current Income Taxes Payable	5.44	1.34	-	13.52	8.02
Current Unearned Revenue	0.2	1.42	0.32	0.74	0.85
Other Current Liabilities	13.35	3.76	7.06	3.99	7.52
Total Current Liabilities	206.31	50.44	64.93	78.19	60.77
Long-Term Debt	0.55	170.03	191.49	141.94	120.4
Long-Term Unearned Revenue	-	-	0.08	0.1	3.42
Pension & Post-Retirement Benefits	4.15	3.81	3.7	2.88	3.38
Long-Term Deferred Tax Liabilities	1.32	1.3	1.42	1.27	0.91
Other Long-Term Liabilities	16.13	22.86	12.54	12.52	7.02
Total Liabilities	228.46	248.43	274.15	236.91	195.9
Common Stock	14.08	14.08	14.08	14.08	14.08
Additional Paid-In Capital	104.91	104.91	104.91	104.91	104.91
Retained Earnings	229.21	214.18	194.86	183.61	141.38
Comprehensive Income & Other	12.35	7.05	-0.33	-30.44	-25.78
Shareholders' Equity	360.55	340.22	313.52	272.16	234.6
Total Liabilities & Equity	589.01	588.65	587.67	509.07	430.5
Total Debt	141.03	170.49	191.94	142.4	121.22
Net Cash (Debt)	-97.28	-136.02	-158.83	-118.04	-88.23
Net Cash Per Share	-6.91	-9.66	-11.28	-8.38	-6.26
Filing Date Shares Outstanding	14.08	14.08	14.08	14.08	14.08
Total Common Shares Outstanding	14.08	14.08	14.08	14.08	14.08
Working Capital	-49.72	94.93	73.68	66.69	61.91
Book Value Per Share	25.60	24.16	22.26	19.32	16.66
Tangible Book Value	360.37	340.08	313.25	271.64	230.59
Tangible Book Value Per Share	25.59	24.15	22.24	19.29	16.37
Land	195.03	185.73	157.12	139.28	115.92
Machinery	397.63	388.93	335.93	308.54	267.26