Wacker Neuson SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	31.7	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	31.7	34.2	35.6	28.1	54.2	435.7
Cash Growth	-1.86%	-3.93%	26.69%	-48.16%	-87.56%	46.06%
Accounts Receivable	328.6	271.9	254.9	347.1	302.9	240.3
Other Receivables	26.6	30.9	30.8	32.2	18.5	14.6
Receivables	355.2	302.8	285.7	379.3	321.4	254.9
Inventory	647	613.7	621.9	774.4	678.9	490.2
Prepaid Expenses	-	0.1	0.2	2.8	2.9	3
Other Current Assets	71.5	62.3	64.6	55	83.8	57.9
Total Current Assets	1,105	1,013	1,008	1,240	1,141	1,242
Property, Plant & Equipment	589	580.5	574.4	522.8	430.8	372
Long-Term Investments	31.9	9.1	9.5	5.4	6.1	5.4
Goodwill	236.3	236.3	236.3	232.5	232.5	228.6
Other Intangible Assets	223.3	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	44.7	45.7	51	54.9	35.9	29.4
Other Long-Term Assets	274.6	320	362.3	364.6	265.4	251.6
Total Assets	2,505	2,438	2,490	2,645	2,324	2,321
Accounts Payable	265.3	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	118.7	109.7	151.9	296.1	117.9	138.7
Current Portion of Leases	22.7	23.1	28.3	29.9	23.4	23.1
Current Income Taxes Payable	8.5	14	29.2	33.9	12	22.8
Current Unearned Revenue	12.5	12	11.3	10	7.5	5.5
Other Current Liabilities	189.8	38.8	44	43.8	30.1	32.6
Total Current Liabilities	617.5	576.9	561.3	826.2	587.5	567.9
Long-Term Debt	108.8	109.6	193.7	97.1	168.8	293.6
Long-Term Leases	91.9	97.6	103.3	88.6	55.3	51.9
Long-Term Unearned Revenue	25.5	24	21.5	16.1	11.8	6.8
Pension & Post-Retirement Benefits	32.3	33.4	36.5	40	37.6	54.6
Long-Term Deferred Tax Liabilities	63	63.2	62.7	63.2	61.6	49.8
Other Long-Term Liabilities	19.6	19.3	12.7	14	8.7	10
Total Liabilities	958.6	924	991.7	1,145	931.3	1,035
Common Stock	70.1	70.1	70.1	70.1	70.1	70.1
Retained Earnings	933.5	905.4	869	879.4	761.5	682
Treasury Stock	-53	-53	-53	-53	-53	-53
Comprehensive Income & Other	596	591.6	611.7	603.2	614	587.1
Total Common Equity	1,547	1,514	1,498	1,500	1,393	1,286
Shareholders' Equity	1,547	1,514	1,498	1,500	1,393	1,286
Total Liabilities & Equity	2,505	2,438	2,490	2,645	2,324	2,321
Total Debt	342.1	379.9	511.8	551.3	399.5	536.2
Net Cash (Debt)	-310.4	-345.7	-476.2	-523.2	-345.3	-100.5
Net Cash Per Share	-4.59	-5.08	-7.00	-7.69	-5.08	-1.45
Filing Date Shares Outstanding	68.54	68.02	68.02	68.02	68.02	68.67
Total Common Shares Outstanding	68.54	68.02	68.02	68.02	68.02	68.67
Working Capital	487.9	436.2	446.7	413.4	553.7	673.8
Book Value Per Share	22.57	22.26	22.02	22.05	20.47	18.73
Tangible Book Value	1,087	1,052	1,026	1,048	949.1	869
Tangible Book Value Per Share	15.86	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

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