Surteco Group SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	49.27	80.54	71.19	111.81	117.75	73.06
Cash & Short-Term Investments	49.27	80.54	71.19	111.81	117.75	73.06
Cash Growth	-27.48%	13.14%	-36.33%	-5.04%	61.18%	-45.26%
Accounts Receivable	94.89	72.6	75.08	73.17	61.76	74.52
Other Receivables	1.69	10.95	13.45	11.17	10.01	7.88
Receivables	96.59	83.55	88.53	84.33	71.76	82.4
Inventory	145.09	132.99	148.04	139.69	142.13	140.9
Prepaid Expenses	-	4.68	6.05	3.95	4.03	3.44
Other Current Assets	20.76	6.28	5.24	3.02	6.14	3.72
Total Current Assets	311.71	308.03	319.05	342.81	341.82	303.51
Property, Plant & Equipment	297.04	295.64	309.87	314.73	256.07	254.76
Long-Term Investments	0.44	0.44	2.2	0.4	0.01	0.01
Goodwill	221.11	219.63	227.23	223.44	161.98	162.91
Other Intangible Assets	79.21	75.94	94.67	104.24	37.75	40.04
Long-Term Accounts Receivable	-	-	-	0.17	0.53	1.07
Long-Term Deferred Tax Assets	28.97	28.58	23.81	16.8	14.2	6.59
Long-Term Deferred Charges	-	1.81	2.09	3.14	3.86	4.33
Other Long-Term Assets	5.56	17.73	33.49	36.06	35.65	21.94
Total Assets	944.03	947.79	1,012	1,042	851.86	795.15
Accounts Payable	95.93	73.09	92.19	83.32	60.95	63.58
Accrued Expenses	-	22.73	25.19	29.72	22.72	24.42
Short-Term Debt	184.43	-	-	-	3.6	88.55
Current Portion of Long-Term Debt	-	184.5	9.7	62.23	-	-
Current Portion of Leases	-	6.2	7.04	6.45	5.91	4.23
Current Income Taxes Payable	0.11	0.5	1.8	2.39	9.26	10.69
Current Unearned Revenue	-	0.54	0.67	0.45	0.78	0.85
Other Current Liabilities	42.58	46.26	18.03	15.31	11.48	11.82
Total Current Liabilities	323.06	333.82	154.63	199.87	114.69	204.14
Long-Term Debt	201.71	184.43	370.43	378.52	237.36	115.96
Long-Term Leases	-	17.78	25.3	23.91	23.64	16.87
Pension & Post-Retirement Benefits	10.61	10.61	11.7	11.45	9.55	11.89
Long-Term Deferred Tax Liabilities	37.31	37.34	39.65	34.95	40.3	31.96
Other Long-Term Liabilities	0.14	0.14	0.21	0.19	0.25	0.65
Total Liabilities	572.82	584.13	601.92	648.89	425.79	381.47
Common Stock	15.51	15.51	15.51	15.51	15.51	15.51
Retained Earnings	232.94	269.24	287.97	279.59	302.73	293.01
Comprehensive Income & Other	122.75	78.92	107.01	97.53	107.84	105.17
Total Common Equity	371.2	363.67	410.48	392.63	426.07	413.68
Minority Interest	-	-	-	0.27	-	-
Shareholders' Equity	371.2	363.67	410.48	392.9	426.07	413.68
Total Liabilities & Equity	944.03	947.79	1,012	1,042	851.86	795.15
Total Debt	386.14	392.91	412.47	471.11	270.51	225.61
Net Cash (Debt)	-336.87	-312.37	-341.28	-359.3	-152.76	-152.56
Net Cash Per Share	-21.73	-20.15	-22.01	-23.17	-9.85	-9.84
Filing Date Shares Outstanding	15.51	15.51	15.51	15.51	15.51	15.51
Total Common Shares Outstanding	15.51	15.51	15.51	15.51	15.51	15.51
Working Capital	-11.35	-25.79	164.41	142.94	227.12	99.37
Book Value Per Share	23.94	23.45	26.47	25.32	27.48	26.68
Tangible Book Value	70.89	68.09	88.58	64.95	226.35	210.73
Tangible Book Value Per Share	4.57	4.39	5.71	4.19	14.60	13.59
Land	-	186.88	187.79	185.24	162.06	169.8
Machinery	-	624.46	632.82	612.92	552.85	535.41

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