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	119.1	109.9
Short-Term Investments	-	7.67	12.7	17.35	23.37	17.22
Cash & Short-Term Investments	103.09	118.72	124.4	131.06	142.47	127.12
Cash Growth	1.33%	-4.57%	-5.08%	-8.01%	12.08%	-10.79%
Accounts Receivable	257.56	205.44	208.29	254.24	273.15	242.07
Other Receivables	6.95	35.9	32.24	58.34	32.18	43.84
Receivables	264.51	241.34	240.53	312.58	305.34	285.91
Inventory	462.46	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	102.97	48.3	50.85	22.95	36.06	45.33
Total Current Assets	933.04	881.09	851.56	915.89	916.06	822.94
Property, Plant & Equipment	813.78	800.87	715.13	857.98	905.78	938.58
Long-Term Investments	16.94	3.15	14.26	24.79	27.33	28.49
Goodwill	-	75.53	79.78	80.74	80.76	165.16
Other Intangible Assets	111.54	3.89	4.88	5.7	6.66	8.28
Long-Term Accounts Receivable	12.91	13.02	8.2	5.99	0.61	0.8
Long-Term Deferred Tax Assets	45.38	47.44	33.09	24.89	19.52	31.75
Long-Term Deferred Charges	15.57	47.44	47.24	87.05	65.54	50.09
Other Long-Term Assets	4.38	17.97	5.17	5.14	24.32	43.9
Total Assets	1,954	1,890	1,759	2,008	2,047	2,090
Accounts Payable	243.09	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	89.86	108.11	17.45	42.47	46.31	26.9
Current Portion of Long-Term Debt	106.24	8.71	9.94	109.78	10.21	92.29
Current Portion of Leases	15.84	15.34	17.31	15.46	16.91	16.33
Current Income Taxes Payable	24.29	23.79	24.45	20.93	22.49	19.3
Current Unearned Revenue	26.17	29.55	17.43	14.74	13.24	16.02
Other Current Liabilities	210.65	224.68	225.57	224.96	218.02	186.91
Total Current Liabilities	716.13	706.63	602.48	653.76	569.87	561.47
Long-Term Debt	304.61	273.11	297.02	250.31	386.24	309.76
Long-Term Leases	93.73	95.43	23.65	31.92	42.99	47.35
Long-Term Unearned Revenue	13.36	13.45	1.46	1.56	1.7	0.71
Pension & Post-Retirement Benefits	86.93	86.82	95.89	103.97	97.36	140.7
Long-Term Deferred Tax Liabilities	17.68	17.56	18.27	25.85	23.78	23.95
Other Long-Term Liabilities	34.85	31.09	35.2	30.13	27.8	23.76
Total Liabilities	1,267	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	523.19	508.47	524.12	671.25	641.44	740.05
Comprehensive Income & Other	39.32	33.46	49.38	108.52	119.16	100.32
Total Common Equity	625.87	605.29	636.86	843.13	823.96	903.73
Minority Interest	60.37	61.04	48.47	67.55	72.87	78.56
Shareholders' Equity	686.24	666.32	685.33	910.68	896.83	982.3
Total Liabilities & Equity	1,954	1,890	1,759	2,008	2,047	2,090
Total Debt	610.28	500.69	365.35	449.94	502.66	492.63
Net Cash (Debt)	-507.18	-381.97	-240.96	-318.88	-360.19	-365.51
Net Cash Per Share	-8.00	-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	216.91	174.46	249.08	262.13	346.19	261.47
Book Value Per Share	9.88	9.55	10.05	13.31	13.00	14.26
Tangible Book Value	514.33	525.87	552.2	756.68	736.55	730.3
Tangible Book Value Per Share	8.12	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

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