ElringKlinger AG 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	Jun '26 Jun 30, 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	97.13	111.05	111.7	113.71	119.1	109.9
Short-Term Investments	4.05	7.67	12.7	17.35	23.37	17.22
Cash & Short-Term Investments	101.18	118.72	124.4	131.06	142.47	127.12
Cash Growth	37.25%	-4.57%	-5.08%	-8.01%	12.08%	-10.79%
Accounts Receivable	255.18	205.44	208.29	254.24	273.15	242.07
Other Receivables	6.05	35.9	32.24	58.34	32.18	43.84
Receivables	261.23	241.34	240.53	312.58	305.34	285.91
Inventory	453.74	450.8	419.76	436.28	413.95	354.32
Prepaid Expenses	-	21.93	16.03	13.02	18.25	10.27
Other Current Assets	102.77	48.3	50.85	22.95	36.06	45.33
Total Current Assets	918.92	881.09	851.56	915.89	916.06	822.94
Property, Plant & Equipment	824.26	800.87	715.13	857.98	905.78	938.58
Long-Term Investments	16.98	3.15	14.26	24.79	27.33	28.49
Goodwill	-	75.53	79.78	80.74	80.76	165.16
Other Intangible Assets	111.43	3.89	4.88	5.7	6.66	8.28
Long-Term Accounts Receivable	12.79	13.02	8.2	5.99	0.61	0.8
Long-Term Deferred Tax Assets	44.65	47.44	33.09	24.89	19.52	31.75
Long-Term Deferred Charges	15.69	47.44	47.24	87.05	65.54	50.09
Other Long-Term Assets	4.7	17.97	5.17	5.14	24.32	43.9
Total Assets	1,949	1,890	1,759	2,008	2,047	2,090
Accounts Payable	259.77	266.39	276.98	216.93	224.1	185.6
Accrued Expenses	-	30.07	13.36	8.48	18.6	18.12
Short-Term Debt	98.94	108.11	17.45	42.47	46.31	26.9
Current Portion of Long-Term Debt	31.86	8.71	9.94	109.78	10.21	92.29
Current Portion of Leases	16.66	15.34	17.31	15.46	16.91	16.33
Current Income Taxes Payable	30.42	23.79	24.45	20.93	22.49	19.3
Current Unearned Revenue	20.9	29.55	17.43	14.74	13.24	16.02
Other Current Liabilities	216.69	224.68	225.57	224.96	218.02	186.91
Total Current Liabilities	675.23	706.63	602.48	653.76	569.87	561.47
Long-Term Debt	334.31	273.11	297.02	250.31	386.24	309.76
Long-Term Leases	92.5	95.43	23.65	31.92	42.99	47.35
Long-Term Unearned Revenue	17.46	13.45	1.46	1.56	1.7	0.71
Pension & Post-Retirement Benefits	86.82	86.82	95.89	103.97	97.36	140.7
Long-Term Deferred Tax Liabilities	17.1	17.56	18.27	25.85	23.78	23.95
Other Long-Term Liabilities	33	31.09	35.2	30.13	27.8	23.76
Total Liabilities	1,256	1,224	1,074	1,097	1,150	1,108
Common Stock	63.36	63.36	63.36	63.36	63.36	63.36
Retained Earnings	524.84	508.47	524.12	671.25	641.44	740.05
Comprehensive Income & Other	45.56	33.46	49.38	108.52	119.16	100.32
Total Common Equity	633.76	605.29	636.86	843.13	823.96	903.73
Minority Interest	59.23	61.04	48.47	67.55	72.87	78.56
Shareholders' Equity	692.99	666.32	685.33	910.68	896.83	982.3
Total Liabilities & Equity	1,949	1,890	1,759	2,008	2,047	2,090
Total Debt	574.27	500.69	365.35	449.94	502.66	492.63
Net Cash (Debt)	-473.09	-381.97	-240.96	-318.88	-360.19	-365.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.47	-6.03	-3.80	-5.03	-5.68	-5.77
Filing Date Shares Outstanding	63.36	63.36	63.36	63.36	63.36	63.36
Total Common Shares Outstanding	63.36	63.36	63.36	63.36	63.36	63.36
Working Capital	243.69	174.46	249.08	262.13	346.19	261.47
Book Value Per Share	10.00	9.55	10.05	13.31	13.00	14.26
Tangible Book Value	522.33	525.87	552.2	756.68	736.55	730.3
Tangible Book Value Per Share	8.24	8.30	8.72	11.94	11.62	11.53
Land	-	413.82	422.33	538.84	534.77	520.63
Machinery	-	1,268	1,339	1,550	1,531	1,487
Construction In Progress	-	128.86	121.76	63.89	69.97	65.94
Order Backlog	-	1,135	1,159	1,305	1,462	1,386