Sto SE & Co. KGaA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	102.52	114.68	110.93	122.28	119.42	137.14
Short-Term Investments	126.97	156.56	-	-	-	93.41
Cash & Short-Term Investments	229.49	271.24	110.93	122.28	119.42	230.54
Cash Growth	15.73%	144.51%	-9.28%	2.39%	-48.20%	-6.94%
Accounts Receivable	249.98	156.99	164.14	166.08	171.4	145.76
Other Receivables	38.32	35.93	25.31	16.68	16.5	20.17
Receivables	288.3	192.92	189.45	182.76	187.9	165.93
Inventory	175.74	145.8	151.08	161.32	179.2	158.63
Prepaid Expenses	-	12.41	12.23	13.51	13.47	10.06
Other Current Assets	17.74	7.53	142.08	116.88	102.88	0.78
Total Current Assets	711.26	629.9	605.77	596.74	602.88	565.93
Property, Plant & Equipment	384.26	400.53	398.36	400.79	374.86	373.34
Long-Term Investments	34.44	54.8	2.51	93.09	42.09	50.19
Goodwill	-	35.2	37.49	36.15	39.08	42.68
Other Intangible Assets	55.94	13.09	13.64	14.69	14.69	17.55
Long-Term Accounts Receivable	0.56	0.8	0.96	0.87	1.06	1.82
Long-Term Deferred Tax Assets	17.42	17.24	20.82	18.01	18.67	30.2
Other Long-Term Assets	3.51	11	78.79	4.45	4.38	3
Total Assets	1,208	1,163	1,158	1,165	1,098	1,085

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	95.37	54.92	58.63	67.79	67.14	63.25
Accrued Expenses	-	44.46	42.69	50.22	53.66	50.8
Current Portion of Long-Term Debt	1.87	1.7	1.72	2.62	4.06	8.24
Current Portion of Leases	25.53	26.21	25.54	21.86	19.8	20.41
Current Income Taxes Payable	7.68	8.17	11.24	12.95	11.54	23.28
Current Unearned Revenue	0.4	3.09	5.38	3.37	4.9	3.51
Other Current Liabilities	136.35	82.49	79.88	82.06	85.82	94.27
Total Current Liabilities	267.2	221.04	225.09	240.85	246.91	263.76
Long-Term Debt	-	-	-	0.02	0.93	1.92
Long-Term Leases	76.35	83.97	77.06	79.11	60.69	67.21
Pension & Post-Retirement Benefits	78.31	77.63	90.21	91.48	82.08	122.2
Long-Term Deferred Tax Liabilities	5.14	1.74	1.47	0.8	1.09	0.99
Other Long-Term Liabilities	16.62	16.67	20.96	23.25	20.94	18.59
Total Liabilities	443.61	401.04	414.79	435.51	412.65	474.66

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	17.56	17.56	17.56	17.56	17.56	17.56
Retained Earnings	710.29	712.8	694.66	684.92	633.01	587.66
Treasury Stock	-23.06	-23.06	-23.06	-23.06	-23.06	-23.06
Comprehensive Income & Other	59.78	55	54.35	49.85	56.45	23.18
Total Common Equity	764.57	762.3	743.51	729.27	683.96	605.35
Minority Interest	0.02	0.02	0.02	0.02	1.09	4.7
Shareholders' Equity	764.58	762.32	743.53	729.29	685.06	610.05
Total Liabilities & Equity	1,208	1,163	1,158	1,165	1,098	1,085

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	103.76	111.88	104.32	103.6	85.48	97.77
Net Cash (Debt)	125.73	159.36	6.61	18.67	33.94	132.77
Net Cash Growth	24.69%	2310.48%	-64.60%	-44.98%	-74.44%	-21.93%
Net Cash Per Share	-	24.80	1.03	2.91	5.28	20.66
Filing Date Shares Outstanding	-	6.43	6.43	6.43	6.43	6.43
Total Common Shares Outstanding	-	6.43	6.43	6.43	6.43	6.43
Working Capital	444.06	408.87	380.68	355.9	355.98	302.18
Book Value Per Share	-	118.63	115.70	113.49	106.44	94.20
Tangible Book Value	708.62	714.01	692.39	678.43	630.2	545.12
Tangible Book Value Per Share	-	111.11	107.75	105.58	98.07	84.83
Land	-	416.43	403.49	402.35	396.83	393.13
Machinery	-	553.11	538.9	518.94	482.05	472.21
Construction In Progress	-	11.69	17.99	17.45	29.73	12.68