TKMS AG & Co KGaA Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2003
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '03 Sep 30, 2003
Cash & Equivalents	1,350	1,722	122.04	150.91	265.36	0
Cash & Short-Term Investments	1,362	1,722	122.04	150.91	265.36	0
Cash Growth	1016.06%	1310.93%	-19.13%	-43.13%	13268000.00%	-
Accounts Receivable	468	585.33	682.37	665.47	752.89	-
Other Receivables	6	167.39	1,347	1,551	1,216	19.49
Receivables	474	752.72	2,030	2,216	1,969	19.49
Inventory	351	322.65	244.63	209.29	172.51	-
Prepaid Expenses	-	11.71	11.21	10.79	1.45	-
Other Current Assets	893	577.36	588.35	450.08	437.9	-
Total Current Assets	3,080	3,386	2,996	3,037	2,846	19.49
Property, Plant & Equipment	532	531.91	487.95	396.36	337.05	-
Long-Term Investments	18	8.7	6.39	5.17	3.61	52.03
Goodwill	1,044	1,044	1,044	1,043	1,043	-
Other Intangible Assets	275	278.65	263.76	267.71	276.25	-
Long-Term Deferred Tax Assets	19	12.81	17.65	21.67	22.81	-
Long-Term Deferred Charges	-	35.46	43.42	60.32	66.33	-
Other Long-Term Assets	174	98.55	71.66	130.74	105.57	-
Total Assets	5,142	5,396	4,930	4,962	4,701	71.52
Accounts Payable	526	423.17	411.4	374.21	247.94	-
Accrued Expenses	34	159.21	184.41	158.26	154.81	-
Current Portion of Leases	7	6.36	5.75	5.11	6.29	-
Current Income Taxes Payable	27	13.51	13.68	12.68	8.2	0.18
Current Unearned Revenue	2,345	2,349	1,543	1,231	1,187	-
Other Current Liabilities	556	729.35	545.32	564.26	581.82	10.58
Total Current Liabilities	3,495	3,681	2,704	2,345	2,186	10.76
Long-Term Leases	25	26.34	26.99	26.63	28.73	-
Pension & Post-Retirement Benefits	343	358.92	378.68	356.47	373.74	-
Long-Term Deferred Tax Liabilities	249	237.03	202.71	140.47	124.39	-
Other Long-Term Liabilities	25	7.37	20.17	21.99	32.58	4.76
Total Liabilities	4,137	4,311	3,332	2,891	2,746	15.51
Common Stock	64	1,166	1,676	2,132	2,024	25.57
Retained Earnings	-227	-	-	-	-	0.01
Comprehensive Income & Other	-76	-94.62	-89.5	-70.02	-73.3	30.44
Total Common Equity	1,007	1,072	1,587	2,062	1,951	56.01
Minority Interest	-2	13.83	11.2	9.83	4.05	-
Shareholders' Equity	1,005	1,086	1,598	2,072	1,955	56.01
Total Liabilities & Equity	5,142	5,396	4,930	4,962	4,701	71.52
Total Debt	32	32.7	32.74	31.74	35.01	-
Net Cash (Debt)	1,330	1,689	89.3	119.17	230.35	0
Net Cash Growth	1389.41%	1791.61%	-25.07%	-48.27%	11517350.00%	-
Net Cash Per Share	61.99	26.59	1.41	1.88	3.63	-
Filing Date Shares Outstanding	64.71	63.25	64.34	63.52	63.52	-
Total Common Shares Outstanding	64.71	63.25	64.34	63.52	63.52	-
Working Capital	-415	-294.55	292.07	692.02	659.82	-
Book Value Per Share	15.56	16.94	24.66	32.46	30.71	-
Tangible Book Value	-312	-250.64	279.39	750.88	631.7	-
Tangible Book Value Per Share	-4.82	-3.96	4.34	11.82	9.94	-
Land	-	279.17	278.12	183.18	173.96	-
Machinery	-	458.12	431.51	379.52	331.43	-
Construction In Progress	-	48.11	29.87	71.39	34.06	-
Order Backlog	-	18,232	11,800	12,743	13,812	-

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