Südzucker AG Balance Sheet

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

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	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	-	21	20	102	154	83.7
Cash & Short-Term Investments	-	407	646	407	401	399.3
Cash Growth	-	-37.00%	58.72%	1.50%	0.43%	4.17%
Accounts Receivable	863	784	1,022	1,456	1,409	1,140
Other Receivables	-	166	174	459	482	492.1
Total Trade Receivables	863	950	1,196	1,915	1,891	1,632
Inventory	2,373	2,671	2,843	3,511	3,161	2,317
Other Current Assets	447	0	98	-	-	-
Total Current Assets	3,852	4,261	5,027	5,833	5,453	4,348
Net Property, Plant & Equipment	3,030	2,993	3,397	3,257	3,109	2,988
Other Intangible Assets	755	727	774	917	942	933.5
Long-Term Investments	-	92	87	108	111	103.3
Other Long-Term Assets	-	193	84	163	83	69.1
Total Assets	8,084	8,398	9,496	10,278	9,698	8,441
Accounts Payable	774	1,172	1,339	1,970	1,609	1,116
Short-Term Debt	1,649	519	902	513	660	562.2
Other Current Liabilities	375	497	536	669	547	512.3
Total Current Liabilities	1,777	2,188	2,777	3,152	2,816	2,190
Long-Term Debt	461	1,638	1,496	1,707	1,623	1,322
Other Long-Term Liabilities	700	888	1,022	1,146	1,060	1,230
Total Long-Term Liabilities	2,724	2,705	2,693	2,853	2,683	2,552
Total Liabilities	4,501	4,893	5,470	6,005	5,499	4,742
Total Common Shareholders' Equity	2,181	2,147	2,617	2,846	2,572	2,127
Minority Interest	1,402	1,358	1,409	1,427	1,627	1,572
Shareholders' Equity	3,583	3,505	4,026	4,273	4,199	3,699
Total Liabilities & Equity	8,084	8,398	9,496	10,278	9,698	8,441
Total Debt	2,110	2,157	2,398	2,220	2,283	1,884
Net Cash (Debt)	-2,110	-1,750	-1,752	-1,813	-1,882	-1,485
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.33	-8.57	-8.58	-8.88	-9.22	-7.27
Book Value	2,181	2,147	2,617	2,846	2,572	2,127
Book Value Per Share	10.68	10.52	12.82	13.94	12.60	10.42
Tangible Book Value	1,426	1,420	1,843	1,929	1,630	1,194
Tangible Book Value Per Share	6.98	6.96	9.03	9.45	7.99	5.85