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	19.74	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%
Accounts Receivable	3.99	4.99	5.07	5.45	24.65
Other Receivables	-	-	7.41	-	0.72
Other Current Assets	8.17	10.95	-	4.16	0.02
Total Current Assets	155.49	166.46	156.36	163.45	162.13
Net Property, Plant & Equipment	1.37	1.6	1.42	1.18	1.33
Other Intangible Assets	0.04	0.05	0.06	0.07	0.08
Long-Term Investments	2.28	0.76	0.79	0.84	0.76
Other Long-Term Assets	0.36	0.3	0.13	-	0.13
Total Assets	159.54	169.17	158.75	165.77	164.43
Accounts Payable	3.85	3.7	3.38	3.98	4.52
Accrued Expenses	6.55	6.78	6.96	20.74	27.95
Unearned Revenue	0	0	0.01	0.03	0.05
Other Current Liabilities	0.88	0.47	1.49	1.33	0.85
Total Current Liabilities	11.28	10.95	11.85	26.08	33.38
Other Long-Term Liabilities	4.47	5.05	4.93	3.85	3.94
Total Long-Term Liabilities	4.47	5.05	4.93	3.85	3.94
Total Liabilities	15.75	15.99	16.78	29.93	37.31
Common Stock	7.25	7.25	7.25	7.25	7.25
Treasury Stock	-0.7	-0.28	-0.28	-0.28	-0.28
Retained Earnings	137.24	146.21	141.52	128.86	120.15
Shareholders' Equity	143.79	153.17	141.97	135.83	127.12
Total Liabilities & Equity	159.54	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	21.90	21.37	20.63	22.09	32.56
Book Value	143.79	153.17	141.97	135.83	127.12
Book Value Per Share	21.97	21.74	20.36	19.48	30.27
Tangible Book Value	143.75	153.12	141.91	135.76	127.03
Tangible Book Value Per Share	21.96	21.74	20.35	19.47	30.25