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	0	17.22	18.11	16.94	13.61
Receivables	26.75	44.11	43.78	47.68	45.13
Inventory	63.37	62.19	59.55	70.59	44.34
Other Current Assets	22.71	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	5.44	19.12	25.21	21.62	17.32
Current Portion of Long-Term Debt	-	-	0.46	0.46	0.82
Current Income Taxes Payable	-	1.34	-	13.52	8.02
Current Unearned Revenue	0.2	1.42	0.32	0.74	0.85
Other Current Liabilities	10	3.76	7.06	3.99	7.52
Total Current Liabilities	38.32	49.94	64.93	78.19	60.77
Long-Term Debt	141.03	170.49	191.49	141.94	120.4
Long-Term Unearned Revenue	-	0.04	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	43.64	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
Retained Earnings	229.21	214.18	194.86	183.61	141.38
Comprehensive Income & Other	117.26	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	-	-9.66	-11.28	-8.38	-6.26
Filing Date Shares Outstanding	-	14.08	14.08	14.08	14.08
Total Common Shares Outstanding	-	14.08	14.08	14.08	14.08
Working Capital	118.26	95.43	73.68	66.69	61.91
Book Value Per Share	-	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	-	24.15	22.24	19.29	16.37
Land	-	185.73	157.12	139.28	115.92
Machinery	-	378.84	335.93	308.54	267.26

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