Ökoworld 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	123.71	130.78	125.45	136.98	136.74
Short-Term Investments	19.62	19.73	18.43	17.09	0
Cash & Short-Term Investments	143.33	150.52	143.87	154.07	136.74
Cash Growth	-4.78%	4.62%	-6.62%	12.68%	89.20%
Receivables	3.99	4.99	5.07	5.45	24.65
Inventory	-	-	-	0.04	0.02
Other Current Assets	8.17	10.95	7.41	3.88	0.72
Total Current Assets	155.49	166.46	156.36	163.45	162.13
Property, Plant & Equipment	1.37	1.6	1.42	1.18	1.33
Long-Term Investments	2.28	0.76	0.79	0.84	0.76
Other Intangible Assets	0.04	0.05	0.06	0.07	0.08
Other Long-Term Assets	0.36	0.3	0.13	0.23	0.13
Total Assets	159.53	169.17	158.75	165.77	164.43
Accounts Payable	3.85	3.7	3.38	3.98	4.52
Accrued Expenses	1.35	0.45	1.49	1.32	0.81
Current Income Taxes Payable	-	1.07	0.79	15.93	16.37
Other Current Liabilities	-	-	0.01	0	0.04
Total Current Liabilities	5.2	5.22	5.66	21.24	21.74
Long-Term Unearned Revenue	-	-	0.01	0.03	0.05
Pension & Post-Retirement Benefits	4.47	5.05	4.93	3.85	3.94
Other Long-Term Liabilities	6.08	5.73	6.17	4.81	11.58
Total Liabilities	15.75	15.99	16.78	29.93	37.31
Common Stock	7.25	7.25	7.25	7.25	7.25
Retained Earnings	137.24	146.21	134.99	128.86	120.15
Treasury Stock	-0.7	-0.28	-0.28	-0.28	-0.28
Shareholders' Equity	143.78	153.17	141.97	135.83	127.12
Total Liabilities & Equity	159.53	169.17	158.75	165.77	164.43
Net Cash (Debt)	143.33	150.52	143.87	154.07	136.74
Net Cash Growth	-4.78%	4.62%	-6.62%	12.68%	89.20%
Net Cash Per Share	-	21.60	20.63	22.10	19.61
Filing Date Shares Outstanding	-	6.97	6.97	6.97	6.97
Total Common Shares Outstanding	-	6.97	6.97	6.97	6.97
Working Capital	150.29	161.24	150.69	142.21	140.38
Book Value Per Share	-	21.99	20.36	19.48	18.23
Tangible Book Value	143.75	153.12	141.91	135.76	127.03
Tangible Book Value Per Share	-	21.98	20.35	19.47	18.22
Buildings	-	0.49	0.49	0.49	0.49
Machinery	-	2.66	2.37	1.92	1.84

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