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	Mar '26 Mar 31, 2026	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	10.11	7.91	7.67	7.46	7.13	7.68
Cash & Short-Term Investments	10.11	7.91	7.67	7.46	7.13	7.68
Cash Growth	15.86%	3.10%	2.90%	4.54%	-7.12%	27.68%
Accounts Receivable	64.33	72.66	68.78	63.95	58.59	53.44
Other Receivables	0.62	0.71	2.25	0.42	0.75	0.31
Total Trade Receivables	64.95	73.37	71.04	64.37	59.34	53.75
Inventory	155.03	149.89	150.17	154.25	128.71	108.62
Other Current Assets	9.62	7.26	9.75	6.21	8.61	9.09
Total Current Assets	237.12	238.43	238.62	232.29	203.78	179.15
Net Property, Plant & Equipment	138.15	134.51	127.37	113.14	106.62	100.33
Other Intangible Assets	101.49	101.01	99.78	95.7	95.23	96.08
Long-Term Investments	0.55	0.28	0.32	0.32	0.35	0.4
Other Long-Term Assets	2.7	3.3	4.19	3.27	2.64	2.08
Total Assets	482.61	477.53	470.28	444.72	408.62	378.03
Accounts Payable	56.72	56.82	56.55	61.95	55.16	44.73
Accrued Expenses	3.35	5.63	8.69	8.33	6.56	7.42
Short-Term Debt	51.41	50.01	57.54	44.54	36.24	28.85
Other Current Liabilities	39.03	37.04	33.83	37.35	34.54	34.03
Total Current Liabilities	150.51	149.5	156.6	152.18	132.5	115.03
Long-Term Debt	46.18	48.03	40.35	31.83	34.85	34.12
Other Long-Term Liabilities	21.5	20.28	20.61	19.53	14.87	13.88
Total Long-Term Liabilities	67.68	68.32	60.96	51.36	49.72	48
Total Liabilities	218.19	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
Accumulated Other Comprehensive Income	-0.34	0.21	-0.34	-1.35	-3.43	-2.59
Retained Earnings	148.05	146.42	143.17	138.45	132.29	122.52
Total Common Shareholders' Equity	202.33	201.26	197.45	191.72	183.48	174.55
Minority Interest	62.09	58.45	55.27	49.47	42.92	40.45
Shareholders' Equity	264.42	259.71	252.72	241.18	226.4	214.99
Total Liabilities & Equity	482.61	477.53	470.28	444.72	408.62	378.03
Total Debt	97.58	98.05	97.89	76.38	71.09	62.97
Net Cash (Debt)	-87.47	-90.14	-90.21	-68.92	-63.95	-55.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.00	-11.37	-11.39	-8.70	-8.07	-6.98
Book Value	202.33	201.26	197.45	191.72	183.48	174.55
Book Value Per Share	25.45	25.38	24.93	24.21	23.17	22.04
Tangible Book Value	100.84	100.25	97.67	96.02	88.25	78.47
Tangible Book Value Per Share	12.69	12.64	12.33	12.12	11.14	9.91