Uzin Utz SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	44.94	44.32	38.16	26.14	38.97
Cash & Short-Term Investments	44.94	44.32	38.16	26.14	38.97
Cash Growth	1.41%	16.13%	45.99%	-32.92%	-0.85%
Accounts Receivable	39.43	33.42	36.59	35.07	34.29
Other Receivables	8.12	8.31	7.9	5.55	4.53
Receivables	47.54	41.73	44.49	40.62	38.82
Inventory	77.43	69.1	69.92	89.7	63.61
Other Current Assets	8.52	6.43	3.75	3.75	3.09
Total Current Assets	178.43	161.58	156.32	160.2	144.49
Property, Plant & Equipment	202.87	209.44	208.46	165.45	148.9
Long-Term Investments	5.92	3.68	2.06	1.51	1.55
Goodwill	30.35	30.32	31.37	31.17	31.03
Other Intangible Assets	3.76	4.22	5.28	3.77	4.2
Long-Term Deferred Tax Assets	10.44	10.47	8.73	5.03	4.32
Other Long-Term Assets	16.13	10.89	7.79	44.29	28.68
Total Assets	448.2	430.97	420	412.57	365.42
Accounts Payable	16.93	16.06	15.97	18.7	22.44
Accrued Expenses	10.27	8.88	9.51	15.86	17.86
Short-Term Debt	25.79	28.38	32.42	31.08	0.63
Current Portion of Long-Term Debt	10.87	10.07	13.38	11.35	17.73
Current Portion of Leases	4.24	4.65	4.1	3.6	3.13
Current Income Taxes Payable	1.49	1.27	1.43	4.36	6.76
Current Unearned Revenue	0.02	0.11	0.13	-	0.02
Other Current Liabilities	25.61	23.62	21.4	17.97	15.23
Total Current Liabilities	95.21	93.03	98.33	102.93	83.79
Long-Term Debt	33.25	30.93	39.62	46.67	38.25
Long-Term Leases	6.13	7.18	6.13	4.38	2.85
Pension & Post-Retirement Benefits	4.09	3.73	6.21	4.53	5.92
Long-Term Deferred Tax Liabilities	13.71	13.84	11.57	9.37	10.31
Other Long-Term Liabilities	1.72	1.97	0.86	0.69	0.81
Total Liabilities	154.11	150.68	162.71	168.56	141.93
Common Stock	15.13	15.13	15.13	15.13	15.13
Additional Paid-In Capital	26.96	26.96	26.96	26.96	26.96
Retained Earnings	240.41	223.54	202.85	188.83	171.22
Comprehensive Income & Other	11.35	14.45	12.18	10.24	7.76
Total Common Equity	293.85	280.09	257.12	241.17	221.08
Minority Interest	0.24	0.2	0.17	2.85	2.41
Shareholders' Equity	294.09	280.29	257.29	244.02	223.49
Total Liabilities & Equity	448.2	430.97	420	412.57	365.42
Total Debt	80.28	81.21	95.64	97.08	62.59
Net Cash (Debt)	-35.34	-36.89	-57.48	-70.94	-23.62
Net Cash Per Share	-7.00	-7.31	-11.39	-14.06	-4.68
Filing Date Shares Outstanding	5.04	5.04	5.04	5.04	5.04
Total Common Shares Outstanding	5.04	5.04	5.04	5.04	5.04
Working Capital	83.22	68.54	57.99	57.28	60.71
Book Value Per Share	58.25	55.52	50.97	47.81	43.83
Tangible Book Value	259.74	245.55	220.48	206.23	185.85
Tangible Book Value Per Share	51.49	48.68	43.71	40.88	36.84
Machinery	181.66	171.5	163.06	147.22	142.2