Vossloh AG 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	148.9	94.7	99.4	76.8	75
Short-Term Investments	0.1	0.3	1.1	2.3	1
Cash & Short-Term Investments	149	95	100.5	79.1	76
Cash Growth	56.84%	-5.47%	27.05%	4.08%	11.60%
Accounts Receivable	279.6	255	201.5	229.4	217.4
Other Receivables	54.4	51.8	35.6	38.4	44.1
Receivables	334	306.8	237.1	267.8	261.5
Inventory	251.5	246.9	262.9	236.5	195
Other Current Assets	15.7	18.2	30.1	31	14.1
Total Current Assets	750.2	666.9	630.6	614.4	546.6
Property, Plant & Equipment	433.1	307.2	289	290.7	290.6
Long-Term Investments	46	57.9	57.9	58.9	51.8
Goodwill	555.5	301.2	294.2	295.8	297.4
Other Intangible Assets	170.1	31	29.9	28.6	31.3
Long-Term Deferred Tax Assets	71.4	26.1	12.4	17.1	12.3
Long-Term Deferred Charges	7.5	6.9	6.2	5.9	4.2
Other Long-Term Assets	92.3	93.5	72.5	57.2	55
Total Assets	2,127	1,491	1,393	1,369	1,289
Accounts Payable	224.7	203.4	171.4	167.3	149.2
Accrued Expenses	85	65.9	61.4	52.2	48.3
Short-Term Debt	3.3	2.1	146.1	13.9	35.2
Current Portion of Long-Term Debt	147	47.3	42.2	25.4	24.8
Current Portion of Leases	18.4	11.7	10.1	9.9	9.2
Current Income Taxes Payable	19.4	14.9	12	9.8	6.8
Current Unearned Revenue	16.2	5.3	3.7	5	11.7
Other Current Liabilities	170.7	162.9	133	131.9	126.8
Total Current Liabilities	684.7	513.5	579.9	415.4	412
Long-Term Debt	490	133.3	95.1	237.4	190
Long-Term Leases	42.6	37.2	26.5	30	32.4
Long-Term Unearned Revenue	1.5	2.2	2	2.3	2.6
Pension & Post-Retirement Benefits	24	23.1	22.9	21.9	34.5
Long-Term Deferred Tax Liabilities	44.2	5.4	2.1	9.4	12.2
Other Long-Term Liabilities	24.1	24.2	25.7	27.3	17.8
Total Liabilities	1,311	738.9	754.2	743.7	701.5
Common Stock	54.8	54.8	49.9	49.9	49.9
Additional Paid-In Capital	256.8	256.8	190.4	190.4	190.4
Retained Earnings	314.1	272.6	228.4	199	172
Comprehensive Income & Other	133.8	141.9	141.7	158.6	147
Total Common Equity	759.5	726.1	610.4	597.9	559.3
Minority Interest	56.2	25.8	28.1	27.2	28.6
Shareholders' Equity	815.7	751.9	638.5	625.1	587.9
Total Liabilities & Equity	2,127	1,491	1,393	1,369	1,289
Total Debt	701.3	231.6	320	316.6	291.6
Net Cash (Debt)	-552.3	-136.6	-219.5	-237.5	-215.6
Net Cash Per Share	-28.59	-7.69	-12.50	-13.52	-12.27
Filing Date Shares Outstanding	19.32	19.32	17.56	17.56	17.56
Total Common Shares Outstanding	19.32	19.32	17.56	17.56	17.56
Working Capital	65.5	153.4	50.7	199	134.6
Book Value Per Share	31.63	29.91	26.31	25.60	23.40
Tangible Book Value	33.9	393.9	286.3	273.5	230.6
Tangible Book Value Per Share	-5.92	12.71	7.86	7.13	4.69
Land	228.3	183.1	181.8	176.7	173.1
Machinery	608.3	513.5	486.4	460.8	436.3
Order Backlog	-	-	761.2	799.6	611.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.