ElringKlinger 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	111.05	111.7	113.71	119.1	109.9
Short-Term Investments	7.67	12.7	17.35	23.37	17.22
Cash & Short-Term Investments	118.72	124.4	131.06	142.47	127.12
Cash Growth	-4.57%	-5.08%	-8.01%	12.08%	-10.79%
Accounts Receivable	205.44	208.29	254.24	273.15	242.07
Other Receivables	35.9	32.24	58.34	32.18	43.84
Receivables	241.34	240.53	312.58	305.34	285.91
Inventory	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	48.3	50.85	22.95	36.06	45.33
Total Current Assets	881.09	851.56	915.89	916.06	822.94
Property, Plant & Equipment	800.87	715.13	857.98	905.78	938.58
Long-Term Investments	3.15	14.26	24.79	27.33	28.49
Goodwill	75.53	79.78	80.74	80.76	165.16
Other Intangible Assets	3.89	4.88	5.7	6.66	8.28
Long-Term Accounts Receivable	13.02	8.2	5.99	0.61	0.8
Long-Term Deferred Tax Assets	47.44	33.09	24.89	19.52	31.75
Long-Term Deferred Charges	47.44	47.24	87.05	65.54	50.09
Other Long-Term Assets	17.97	5.17	5.14	24.32	43.9
Total Assets	1,890	1,759	2,008	2,047	2,090
Accounts Payable	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	108.11	17.45	42.47	46.31	26.9
Current Portion of Long-Term Debt	8.71	9.94	109.78	10.21	92.29
Current Portion of Leases	15.34	17.31	15.46	16.91	16.33
Current Income Taxes Payable	23.79	24.45	20.93	22.49	19.3
Current Unearned Revenue	29.55	17.43	14.74	13.24	16.02
Other Current Liabilities	224.68	225.57	224.96	218.02	186.91
Total Current Liabilities	706.63	602.48	653.76	569.87	561.47
Long-Term Debt	273.11	297.02	250.31	386.24	309.76
Long-Term Leases	95.43	23.65	31.92	42.99	47.35
Long-Term Unearned Revenue	13.45	1.46	1.56	1.7	0.71
Pension & Post-Retirement Benefits	86.82	95.89	103.97	97.36	140.7
Long-Term Deferred Tax Liabilities	17.56	18.27	25.85	23.78	23.95
Other Long-Term Liabilities	31.09	35.2	30.13	27.8	23.76
Total Liabilities	1,224	1,074	1,097	1,150	1,108
Common Stock	63.36	63.36	63.36	63.36	63.36
Retained Earnings	508.47	524.12	671.25	641.44	740.05
Comprehensive Income & Other	33.46	49.38	108.52	119.16	100.32
Total Common Equity	605.29	636.86	843.13	823.96	903.73
Minority Interest	61.04	48.47	67.55	72.87	78.56
Shareholders' Equity	666.32	685.33	910.68	896.83	982.3
Total Liabilities & Equity	1,890	1,759	2,008	2,047	2,090
Total Debt	500.69	365.35	449.94	502.66	492.63
Net Cash (Debt)	-381.97	-240.96	-318.88	-360.19	-365.51
Net Cash Per Share	-6.03	-3.80	-5.03	-5.68	-5.77
Filing Date Shares Outstanding	63.36	63.36	63.36	63.36	63.36
Total Common Shares Outstanding	63.36	63.36	63.36	63.36	63.36
Working Capital	174.46	249.08	262.13	346.19	261.47
Book Value Per Share	9.55	10.05	13.31	13.00	14.26
Tangible Book Value	525.87	552.2	756.68	736.55	730.3
Tangible Book Value Per Share	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	-	-	1,305	1,462	1,386

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