Sto SE & Co. KGaA 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	114.68	110.93	122.28	119.42	137.14
Short-Term Investments	156.56	-	-	-	93.41
Cash & Short-Term Investments	271.24	110.93	122.28	119.42	230.54
Cash Growth	144.51%	-9.28%	2.39%	-48.20%	-6.94%
Accounts Receivable	156.99	164.14	166.08	171.4	145.76
Other Receivables	35.93	25.31	16.68	16.5	20.17
Receivables	192.92	189.45	182.76	187.9	165.93
Inventory	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	7.53	142.08	116.88	102.88	0.78
Total Current Assets	629.9	605.77	596.74	602.88	565.93
Property, Plant & Equipment	400.53	398.36	400.79	374.86	373.34
Long-Term Investments	54.8	2.51	93.09	42.09	50.19
Goodwill	35.2	37.49	36.15	39.08	42.68
Other Intangible Assets	13.09	13.64	14.69	14.69	17.55
Long-Term Accounts Receivable	0.8	0.96	0.87	1.06	1.82
Long-Term Deferred Tax Assets	17.24	20.82	18.01	18.67	30.2
Other Long-Term Assets	11	78.79	4.45	4.38	3
Total Assets	1,163	1,158	1,165	1,098	1,085
Accounts Payable	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	1.7	1.72	2.62	4.06	8.24
Current Portion of Leases	26.21	25.54	21.86	19.8	20.41
Current Income Taxes Payable	8.17	11.24	12.95	11.54	23.28
Current Unearned Revenue	3.09	5.38	3.37	4.9	3.51
Other Current Liabilities	82.49	79.88	82.06	85.82	94.27
Total Current Liabilities	221.04	225.09	240.85	246.91	263.76
Long-Term Debt	-	-	0.02	0.93	1.92
Long-Term Leases	83.97	77.06	79.11	60.69	67.21
Pension & Post-Retirement Benefits	77.63	90.21	91.48	82.08	122.2
Long-Term Deferred Tax Liabilities	1.74	1.47	0.8	1.09	0.99
Other Long-Term Liabilities	16.67	20.96	23.25	20.94	18.59
Total Liabilities	401.04	414.79	435.51	412.65	474.66
Common Stock	17.56	17.56	17.56	17.56	17.56
Retained Earnings	712.8	694.66	684.92	633.01	587.66
Treasury Stock	-23.06	-23.06	-23.06	-23.06	-23.06
Comprehensive Income & Other	55	54.35	49.85	56.45	23.18
Total Common Equity	762.3	743.51	729.27	683.96	605.35
Minority Interest	0.02	0.02	0.02	1.09	4.7
Shareholders' Equity	762.32	743.53	729.29	685.06	610.05
Total Liabilities & Equity	1,163	1,158	1,165	1,098	1,085
Total Debt	111.88	104.32	103.6	85.48	97.77
Net Cash (Debt)	159.36	6.61	18.67	33.94	132.77
Net Cash Growth	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	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	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

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