Schloss Wachenheim AG Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	9.36	7.91	7.67	7.46	7.13	7.68
Cash & Short-Term Investments	9.36	7.91	7.67	7.46	7.13	7.68
Cash Growth	-12.34%	3.10%	2.90%	4.54%	-7.12%	27.68%
Accounts Receivable	70.07	72.66	68.78	63.95	58.59	53.44
Other Receivables	0.95	0.71	2.25	0.42	0.75	0.31
Receivables	71.01	80.63	80.78	70.58	67.95	62.85
Inventory	154.05	149.89	150.17	154.25	128.71	108.62
Other Current Assets	6.73	-	-	-	-	-
Total Current Assets	241.16	238.43	238.62	232.29	203.78	179.15
Property, Plant & Equipment	135.28	127.8	110.56	104.16	99.31	93.34
Long-Term Investments	0.38	0.28	0.32	0.32	0.35	0.4
Goodwill	-	15.78	15.69	13.42	13.22	13.28
Other Intangible Assets	100.92	83.39	81.05	81.92	81.93	82.63
Long-Term Deferred Tax Assets	2.53	2.49	2.08	2.1	1.87	1.58
Other Long-Term Assets	3.46	8.58	19.86	9.36	7.38	7.16
Total Assets	483.72	477.53	470.28	444.72	408.62	378.03
Accounts Payable	56.17	56.82	56.55	61.95	55.16	44.73
Current Portion of Long-Term Debt	53.37	44.65	51.81	38.6	30.32	22.79
Current Portion of Leases	-	5.41	5.78	5.98	5.96	6.2
Current Income Taxes Payable	1.59	1.74	1.48	1.8	1.4	1.74
Other Current Liabilities	41.57	40.88	40.98	43.84	39.67	39.57
Total Current Liabilities	152.7	149.5	156.6	152.18	132.5	115.03
Long-Term Debt	49.07	29.12	24.18	18.13	23.45	22.11
Long-Term Leases	-	19.15	16.39	13.91	11.6	12.25
Pension & Post-Retirement Benefits	1.9	1.96	1.98	1.94	2.15	2.41
Long-Term Deferred Tax Liabilities	13.2	13.38	13.41	12.3	11.58	10.38
Other Long-Term Liabilities	4.22	4.71	5	5.08	0.94	0.86
Total Liabilities	221.08	217.82	217.56	203.54	182.22	163.04
Common Stock	50.05	50.05	50.05	50.05	50.05	50.05
Additional Paid-In Capital	4.57	4.57	4.57	4.57	4.57	4.57
Retained Earnings	148.51	146.42	143.17	138.45	132.29	122.52
Comprehensive Income & Other	-0.05	0.21	-0.34	-1.35	-3.43	-2.59
Total Common Equity	203.08	201.26	197.45	191.72	183.48	174.55
Minority Interest	59.57	58.45	55.27	49.47	42.92	40.45
Shareholders' Equity	262.65	259.71	252.72	241.18	226.4	214.99
Total Liabilities & Equity	483.72	477.53	470.28	444.72	408.62	378.03
Total Debt	102.44	98.32	98.16	76.63	71.32	63.35
Net Cash (Debt)	-93.07	-90.41	-90.49	-69.17	-64.19	-55.67
Net Cash Per Share	-11.75	-11.42	-11.43	-8.73	-8.10	-7.03
Filing Date Shares Outstanding	7.92	7.92	7.92	7.92	7.92	7.92
Total Common Shares Outstanding	7.92	7.92	7.92	7.92	7.92	7.92
Working Capital	88.47	88.93	82.02	80.11	71.28	64.11
Book Value Per Share	25.64	25.41	24.93	24.21	23.17	22.04
Tangible Book Value	102.17	102.1	100.71	96.39	88.32	78.63
Tangible Book Value Per Share	12.90	12.89	12.72	12.17	11.15	9.93
Land	-	82.53	73.83	69.92	65.96	64.4
Machinery	-	169.19	155.92	149.29	144.67	137.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.