Wacker Neuson 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	34	35.3	27.8	53.7	305.5
Short-Term Investments	0.2	0.3	0.3	0.5	130.2
Cash & Short-Term Investments	34.2	35.6	28.1	54.2	435.7
Cash Growth	-3.93%	26.69%	-48.16%	-87.56%	46.06%
Accounts Receivable	271.9	254.9	347.1	302.9	240.3
Other Receivables	30.9	30.8	32.2	18.5	14.6
Receivables	302.8	285.7	379.3	321.4	254.9
Inventory	613.7	621.9	774.4	678.9	490.2
Prepaid Expenses	0.1	0.2	2.8	2.9	3
Other Current Assets	62.3	64.6	55	83.8	57.9
Total Current Assets	1,013	1,008	1,240	1,141	1,242
Property, Plant & Equipment	580.5	574.4	522.8	430.8	372
Long-Term Investments	9.1	9.5	5.4	6.1	5.4
Goodwill	236.3	236.3	232.5	232.5	228.6
Other Intangible Assets	226.1	235.6	219.1	211	188.6
Long-Term Accounts Receivable	7.3	12.4	6	1	3.5
Long-Term Deferred Tax Assets	45.7	51	54.9	35.9	29.4
Other Long-Term Assets	320	362.3	364.6	265.4	251.6
Total Assets	2,438	2,490	2,645	2,324	2,321
Accounts Payable	236.1	166.6	251.5	261.3	230.5
Accrued Expenses	103.3	95.4	121.4	101.2	85.8
Short-Term Debt	39.9	34.6	39.6	34.1	28.9
Current Portion of Long-Term Debt	109.7	151.9	296.1	117.9	138.7
Current Portion of Leases	23.1	28.3	29.9	23.4	23.1
Current Income Taxes Payable	14	29.2	33.9	12	22.8
Current Unearned Revenue	12	11.3	10	7.5	5.5
Other Current Liabilities	38.8	44	43.8	30.1	32.6
Total Current Liabilities	576.9	561.3	826.2	587.5	567.9
Long-Term Debt	109.6	193.7	97.1	168.8	293.6
Long-Term Leases	97.6	103.3	88.6	55.3	51.9
Long-Term Unearned Revenue	24	21.5	16.1	11.8	6.8
Pension & Post-Retirement Benefits	33.4	36.5	40	37.6	54.6
Long-Term Deferred Tax Liabilities	63.2	62.7	63.2	61.6	49.8
Other Long-Term Liabilities	19.3	12.7	14	8.7	10
Total Liabilities	924	991.7	1,145	931.3	1,035
Common Stock	70.1	70.1	70.1	70.1	70.1
Retained Earnings	905.4	869	879.4	761.5	682
Treasury Stock	-53	-53	-53	-53	-53
Comprehensive Income & Other	591.6	611.7	603.2	614	587.1
Total Common Equity	1,514	1,498	1,500	1,393	1,286
Shareholders' Equity	1,514	1,498	1,500	1,393	1,286
Total Liabilities & Equity	2,438	2,490	2,645	2,324	2,321
Total Debt	379.9	511.8	551.3	399.5	536.2
Net Cash (Debt)	-345.7	-476.2	-523.2	-345.3	-100.5
Net Cash Per Share	-5.08	-7.00	-7.69	-5.08	-1.45
Filing Date Shares Outstanding	68.02	68.02	68.02	68.02	68.67
Total Common Shares Outstanding	68.02	68.02	68.02	68.02	68.67
Working Capital	436.2	446.7	413.4	553.7	673.8
Book Value Per Share	22.26	22.02	22.05	20.47	18.73
Tangible Book Value	1,052	1,026	1,048	949.1	869
Tangible Book Value Per Share	15.46	15.08	15.41	13.95	12.65
Land	487.1	472.5	433.8	401.6	342.8
Machinery	366.2	348	314.3	270.6	243.9

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