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	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	6.27	8.16	5.72	0.02
Cash & Short-Term Investments	6.27	8.16	5.72	0.02
Cash Growth	8584.76%	42.75%	30172.07%	-
Accounts Receivable	4.39	3.4	2.08	22
Other Receivables	-	1.35	2.8	-
Receivables	4.39	4.75	4.88	22
Inventory	18.14	12.46	12.5	-
Total Current Assets	30.37	25.37	23.1	22.02
Property, Plant & Equipment	6.53	6.34	6.23	-
Long-Term Investments	-	-	-	0.01
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	22.03
Accounts Payable	3.81	3.38	2.8	0
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	0
Total Current Liabilities	14.66	8.22	11	0
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	0
Total Liabilities	20.09	13.37	16.46	0
Common Stock	5.2	5.2	0.04	0.04
Additional Paid-In Capital	6.55	6.55	4	-
Retained Earnings	10.16	10.59	11.36	21.99
Shareholders' Equity	21.91	22.34	15.4	22.03
Total Liabilities & Equity	42	35.71	31.85	22.03
Total Debt	11.34	4.7	4.83	-
Net Cash (Debt)	-5.06	3.47	0.89	0.02
Net Cash Growth	-	287.58%	4632.16%	-
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	22.02
Book Value Per Share	4.21	4.30	-	-
Tangible Book Value	16.81	21.72	15.05	22.03
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.