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	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	103.09	111.05	111.7	113.71	2.41	109.9
Cash & Short-Term Investments	103.09	111.05	111.7	113.71	2.41	109.9
Cash Growth	6.16%	-0.58%	-1.77%	4620.30%	-97.81%	-14.04%
Accounts Receivable	253.91	202.81	-	246.91	82.1	233.48
Other Receivables	-	-	-	-	364.49	-
Total Trade Receivables	253.91	202.81	-	246.91	446.59	233.48
Inventory	462.46	450.8	-	436.28	191.91	354.32
Other Current Assets	113.58	116.43	115.98	118.99	6.24	125.24
Total Current Assets	918.15	866.24	227.68	915.89	640.91	822.94
Net Property, Plant & Equipment	813.78	800.87	-	857.98	265.5	938.58
Other Intangible Assets	111.54	111.16	-	168.15	8.01	215.58
Goodwill	-	-	-	-	0.07	-
Long-Term Investments	16.94	16.97	3.37	25.74	590.4	29.22
Other Long-Term Assets	78.24	80.31	54.92	40.42	0.2	83.67
Total Assets	1,954	1,890	285.97	2,008	1,212	2,090
Accounts Payable	332.94	364.75	-	216.93	101.01	185.6
Accrued Expenses	36.77	55.36	46.52	50.94	-	60.05
Current Portion of Long-Term Debt	122.08	33.8	44.69	167.71	-	135.52
Unearned Revenue	26.17	29.55	17.43	14.74	12.62	16.02
Other Current Liabilities	198.16	223.18	192.41	203.44	4.35	164.28
Total Current Liabilities	699.22	689.42	587.83	653.76	117.98	561.47
Long-Term Debt	398.34	368.53	320.67	282.23	282.52	357.11
Other Long-Term Liabilities	152.82	148.92	54.93	161.51	277.56	189.12
Total Long-Term Liabilities	551.16	517.45	471.49	443.74	560.07	546.23
Total Liabilities	1,250	1,207	1,059	1,097	678.05	1,108
Common Stock	63.36	63.36	-	63.36	63.36	63.36
Additional Paid-in Capital	118.24	118.24	-	118.24	120.83	118.24
Accumulated Other Comprehensive Income	-78.92	-84.78	-68.86	-9.72	-	-17.92
Retained Earnings	523.19	508.47	524.12	671.25	349.85	740.05
Total Common Shareholders' Equity	625.87	605.29	636.86	843.13	534.04	903.73
Minority Interest	60.37	61.04	48.47	67.55	-	78.56
Shareholders' Equity	686.24	666.32	685.33	910.68	534.04	982.3
Total Liabilities & Equity	1,954	1,890	1,759	2,008	1,212	2,090
Total Debt	520.42	402.33	365.35	449.94	282.52	492.63
Net Cash (Debt)	-417.32	-291.28	-253.66	-336.23	-280.11	-382.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.06	-4.60	-4.00	-5.31	-4.42	-6.04
Book Value	625.87	605.29	636.86	843.13	534.04	903.73
Book Value Per Share	42.09	9.55	10.05	13.31	8.43	14.26
Tangible Book Value	514.33	494.13	636.86	674.98	525.96	688.15
Tangible Book Value Per Share	34.59	7.80	10.05	10.65	8.30	10.86