Südzucker AG Balance Sheet

Financials in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	386	626	305	247	315.6
Short-Term Investments	-	155	180	243	169.1
Cash & Short-Term Investments	386	781	485	490	484.7
Cash Growth	-50.58%	61.03%	-1.02%	1.09%	8.90%
Accounts Receivable	784	1,022	1,456	1,409	1,140
Other Receivables	55	236	234	240	195.3
Receivables	839	1,258	1,690	1,649	1,335
Inventory	2,671	2,843	3,511	3,161	2,317
Other Current Assets	365	145	147	153	211.4
Total Current Assets	4,261	5,027	5,833	5,453	4,348
Property, Plant & Equipment	2,993	3,397	3,257	3,109	2,988
Long-Term Investments	113	107	108	111	103.3
Goodwill	-	578	693	697	706.6
Other Intangible Assets	727	196	224	245	226.9
Long-Term Deferred Tax Assets	193	84	118	51	63
Other Long-Term Assets	111	107	45	32	6.1
Total Assets	8,398	9,496	10,278	9,698	8,441
Accounts Payable	1,172	1,339	1,970	1,609	1,116
Accrued Expenses	-	247	270	225	193.7
Current Portion of Long-Term Debt	519	874	481	628	534.3
Current Portion of Leases	-	28	32	32	27.9
Current Income Taxes Payable	29	63	107	68	34.3
Other Current Liabilities	468	226	292	254	284.3
Total Current Liabilities	2,188	2,777	3,152	2,816	2,190
Long-Term Debt	1,638	1,432	1,637	1,540	1,244
Long-Term Leases	-	64	70	83	77.8
Pension & Post-Retirement Benefits	718	799	769	682	865.4
Long-Term Deferred Tax Liabilities	89	139	183	164	139.8
Other Long-Term Liabilities	260	259	194	214	224.9
Total Liabilities	4,893	5,470	6,005	5,499	4,742
Common Stock	2,147	204	204	204	204.2
Additional Paid-In Capital	-	1,615	1,615	1,615	1,615
Comprehensive Income & Other	715	1,452	1,681	1,407	962
Total Common Equity	2,862	3,271	3,500	3,226	2,781
Minority Interest	643	755	773	973	918.2
Shareholders' Equity	3,505	4,026	4,273	4,199	3,699
Total Liabilities & Equity	8,398	9,496	10,278	9,698	8,441
Total Debt	2,157	2,398	2,220	2,283	1,884
Net Cash (Debt)	-1,771	-1,617	-1,735	-1,793	-1,399
Net Cash Per Share	-9.39	-7.92	-8.50	-8.78	-6.85
Filing Date Shares Outstanding	141.87	204.13	204.11	204.11	204.16
Total Common Shares Outstanding	141.87	204.13	204.11	204.11	204.16
Working Capital	2,073	2,250	2,681	2,637	2,158
Book Value Per Share	20.17	12.82	13.94	12.60	10.42
Tangible Book Value	2,135	2,497	2,583	2,284	1,848
Tangible Book Value Per Share	15.05	9.03	9.45	7.99	5.85
Land	-	2,448	2,357	2,301	2,211
Machinery	-	6,697	6,495	6,321	6,240
Construction In Progress	-	508	408	290	199.9

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