Steyr Motors AG (FRA:4X0)

Steyr Motors AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	6.27	8.16	5.72
Cash & Short-Term Investments	6.27	8.16	5.72
Cash Growth	8584.76%	42.75%	-
Accounts Receivable	4.39	3.4	2.08
Other Receivables	-	1.35	2.8
Receivables	4.39	4.75	4.88
Inventory	18.14	12.46	12.5
Total Current Assets	30.37	25.37	23.1
Property, Plant & Equipment	6.53	6.34	6.23
Other Intangible Assets	5.09	0.62	0.35
Long-Term Deferred Tax Assets	-	-	0.96
Long-Term Deferred Charges	-	3.38	1.22
Total Assets	42	35.71	31.85
Accounts Payable	3.81	3.38	2.8
Accrued Expenses	0.47	2.29	1.94
Current Portion of Leases	0.42	0.41	0.35
Current Income Taxes Payable	0.32	0.21	4.49
Current Unearned Revenue	0.59	0.6	0.61
Other Current Liabilities	2.22	1.34	0.82
Total Current Liabilities	14.66	8.22	11
Long-Term Leases	4.08	4.29	4.48
Long-Term Deferred Tax Liabilities	0.77	0.16	-
Other Long-Term Liabilities	0.58	0.7	0.98
Total Liabilities	20.09	13.37	16.46
Common Stock	5.2	5.2	0.04
Additional Paid-In Capital	6.55	6.55	4
Retained Earnings	10.16	10.59	11.36
Shareholders' Equity	21.91	22.34	15.4
Total Liabilities & Equity	42	35.71	31.85
Total Debt	11.34	4.7	4.83
Net Cash (Debt)	-5.06	3.47	0.89
Net Cash Growth	-	287.58%	-
Net Cash Per Share	-0.97	0.67	-
Filing Date Shares Outstanding	5.2	5.2	-
Total Common Shares Outstanding	5.2	5.2	-
Working Capital	15.71	17.15	12.1
Book Value Per Share	4.21	4.30	-
Tangible Book Value	16.81	21.72	15.05
Tangible Book Value Per Share	3.23	4.18	-
Machinery	-	3.25	2.84
Order Backlog	-	150	-

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