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	30.75%	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
Receivables	64.95	80.63	80.78	70.58	67.95	62.85
Inventory	155.03	149.89	150.17	154.25	128.71	108.62
Other Current Assets	9.62	-	-	-	-	-
Total Current Assets	239.71	238.43	238.62	232.29	203.78	179.15
Property, Plant & Equipment	138.15	127.8	110.56	104.16	99.31	93.34
Long-Term Investments	0.55	0.28	0.32	0.32	0.35	0.4
Goodwill	-	15.78	15.69	13.42	13.22	13.28
Other Intangible Assets	101.49	83.39	81.05	81.92	81.93	82.63
Long-Term Deferred Tax Assets	2.01	2.49	2.08	2.1	1.87	1.58
Other Long-Term Assets	0.7	8.58	19.86	9.36	7.38	7.16
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
Current Portion of Long-Term Debt	51.41	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	2.03	1.74	1.48	1.8	1.4	1.74
Other Current Liabilities	40.35	40.88	40.98	43.84	39.67	39.57
Total Current Liabilities	150.51	149.5	156.6	152.18	132.5	115.03
Long-Term Debt	46.18	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	1.95	1.96	1.98	1.94	2.15	2.41
Long-Term Deferred Tax Liabilities	13.68	13.38	13.41	12.3	11.58	10.38
Other Long-Term Liabilities	5.88	4.71	5	5.08	0.94	0.86
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
Retained Earnings	148.05	146.42	143.17	138.45	132.29	122.52
Comprehensive Income & Other	4.23	0.21	-0.34	-1.35	-3.43	-2.59
Total Common 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	98.32	98.16	76.63	71.32	63.35
Net Cash (Debt)	-87.47	-90.41	-90.49	-69.17	-64.19	-55.67
Net Cash Per Share	-11.02	-11.42	-11.43	-8.73	-8.10	-7.03
Filing Date Shares Outstanding	7.96	7.92	7.92	7.92	7.92	7.92
Total Common Shares Outstanding	7.96	7.92	7.92	7.92	7.92	7.92
Working Capital	89.21	88.93	82.02	80.11	71.28	64.11
Book Value Per Share	25.42	25.41	24.93	24.21	23.17	22.04
Tangible Book Value	100.84	102.1	100.71	96.39	88.32	78.63
Tangible Book Value Per Share	12.67	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

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