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	232	386	626	305	247	315.6
Short-Term Investments	-	76	155	180	243	169.1
Cash & Short-Term Investments	232	462	781	485	490	484.7
Cash Growth	-72.64%	-40.84%	61.03%	-1.02%	1.09%	8.90%
Accounts Receivable	863	784	1,022	1,456	1,409	1,140
Other Receivables	-	206	236	234	240	195.3
Receivables	863	990	1,258	1,690	1,649	1,335
Inventory	2,373	2,671	2,843	3,511	3,161	2,317
Other Current Assets	384	138	145	147	153	211.4
Total Current Assets	3,852	4,261	5,027	5,833	5,453	4,348
Property, Plant & Equipment	3,030	2,993	3,397	3,257	3,109	2,988
Long-Term Investments	-	113	107	108	111	103.3
Goodwill	572	556	578	693	697	706.6
Other Intangible Assets	183	171	196	224	245	226.9
Long-Term Deferred Tax Assets	-	193	84	118	51	63
Other Long-Term Assets	447	111	107	45	32	6.1
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
Accrued Expenses	-	228	247	270	225	193.7
Current Portion of Long-Term Debt	461	491	874	481	628	534.3
Current Portion of Leases	-	28	28	32	32	27.9
Current Income Taxes Payable	-	29	63	107	68	34.3
Other Current Liabilities	542	240	226	292	254	284.3
Total Current Liabilities	1,777	2,188	2,777	3,152	2,816	2,190
Long-Term Debt	1,649	1,575	1,432	1,637	1,540	1,244
Long-Term Leases	-	63	64	70	83	77.8
Pension & Post-Retirement Benefits	700	718	799	769	682	865.4
Long-Term Deferred Tax Liabilities	-	89	139	183	164	139.8
Other Long-Term Liabilities	375	260	259	194	214	224.9
Total Liabilities	4,501	4,893	5,470	6,005	5,499	4,742
Common Stock	2,181	204	204	204	204	204.2
Additional Paid-In Capital	-	1,615	1,615	1,615	1,615	1,615
Comprehensive Income & Other	726	1,043	1,452	1,681	1,407	962
Total Common Equity	2,907	2,862	3,271	3,500	3,226	2,781
Minority Interest	676	643	755	773	973	918.2
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)	-1,878	-1,695	-1,617	-1,735	-1,793	-1,399
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.20	-8.30	-7.92	-8.50	-8.78	-6.85
Filing Date Shares Outstanding	204.2	204.18	204.13	204.11	204.11	204.16
Total Common Shares Outstanding	204.2	204.18	204.13	204.11	204.11	204.16
Working Capital	2,075	2,073	2,250	2,681	2,637	2,158
Book Value Per Share	10.68	10.52	12.82	13.94	12.60	10.42
Tangible Book Value	2,152	2,135	2,497	2,583	2,284	1,848
Tangible Book Value Per Share	6.98	6.95	9.03	9.45	7.99	5.85
Land	-	2,531	2,448	2,357	2,301	2,211
Machinery	-	6,868	6,697	6,495	6,321	6,240
Construction In Progress	-	364	508	408	290	199.9