Andritz AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	900.2	1,165	1,507	1,302	1,087	1,158
Short-Term Investments	230.4	311.9	312.2	728.9	670.7	486.3
Cash & Short-Term Investments	1,131	1,477	1,819	2,031	1,758	1,644
Cash Growth	-20.22%	-18.84%	-10.42%	15.54%	6.90%	9.27%
Accounts Receivable	2,220	2,305	2,330	2,113	1,872	1,614
Other Receivables	39.8	272.6	246.3	416.7	389.5	394.7
Receivables	2,260	2,577	2,577	2,529	2,261	2,009
Inventory	1,292	1,162	1,165	1,136	905	761.2
Prepaid Expenses	-	47.8	44	-	-	-
Other Current Assets	607	224.9	276.9	224.9	163.6	145.1
Total Current Assets	5,289	5,489	5,882	5,921	5,088	4,559
Property, Plant & Equipment	1,291	1,271	1,248	1,214	1,171	1,170
Long-Term Investments	169.2	111.3	90.3	85.6	116.7	69.9
Goodwill	981.7	860.4	826.3	787	778.3	760
Other Intangible Assets	227.6	139.9	142.8	160.1	190.9	223.8
Long-Term Deferred Tax Assets	188.5	211.6	211.7	239.7	241.9	207.7
Other Long-Term Assets	78	80.4	96.5	85	86.7	46
Total Assets	8,226	8,163	8,497	8,492	7,673	7,057
Accounts Payable	798.9	954.8	1,023	983	811.1	749.7
Accrued Expenses	36.8	1,169	1,118	15.4	-	-
Short-Term Debt	-	74.1	58.6	-	-	-
Current Portion of Long-Term Debt	280.9	172.9	367.3	253.4	74.9	95.2
Current Portion of Leases	47.8	47.1	48.4	44.8	45.6	48.3
Current Income Taxes Payable	100.1	95.8	75.1	105.8	103.3	65.2
Current Unearned Revenue	1,883	1,664	1,777	1,948	1,461	1,152
Other Current Liabilities	1,633	516.5	529.3	1,669	1,682	1,520
Total Current Liabilities	4,781	4,695	4,997	5,019	4,178	3,631
Long-Term Debt	312.9	356.6	503.6	827.5	1,062	1,205
Long-Term Leases	170.2	161.6	161.1	162.6	185.6	184.4
Pension & Post-Retirement Benefits	319.8	341.2	333.6	312.4	413.6	453.9
Long-Term Deferred Tax Liabilities	110.6	87.1	115	121.3	123.9	145
Other Long-Term Liabilities	241.3	242	229.9	214	142.8	181.5
Total Liabilities	5,936	5,883	6,340	6,657	6,106	5,801
Common Stock	104	104	104	104	104	104
Retained Earnings	2,658	2,604	2,348	2,040	1,793	1,566
Treasury Stock	-276.5	-289.4	-189.7	-201.9	-188.2	-185.1
Comprehensive Income & Other	-198	-141.4	-84.9	-93.5	-133.7	-227.3
Total Common Equity	2,288	2,277	2,178	1,849	1,575	1,258
Minority Interest	2.4	2.6	-20.2	-13.9	-7.3	-1.9
Shareholders' Equity	2,290	2,280	2,158	1,835	1,567	1,256
Total Liabilities & Equity	8,226	8,163	8,497	8,492	7,673	7,057
Total Debt	811.8	812.3	1,139	1,288	1,368	1,533
Net Cash (Debt)	318.8	664.2	680.3	742.6	389.8	111.3
Net Cash Growth	-52.62%	-2.37%	-8.39%	90.51%	250.23%	-
Net Cash Per Share	3.25	6.68	6.84	7.49	3.92	1.12
Filing Date Shares Outstanding	97.54	97.56	99.21	98.9	99.19	99.26
Total Common Shares Outstanding	97.54	97.56	99.21	98.9	99.19	99.26
Working Capital	508.3	794.2	885.6	901.3	909.8	928.1
Book Value Per Share	23.45	23.34	21.95	18.69	15.87	12.67
Tangible Book Value	1,078	1,277	1,209	901.5	605.4	273.8
Tangible Book Value Per Share	11.05	13.09	12.18	9.11	6.10	2.76
Land	-	1,225	1,166	1,143	1,065	1,019
Machinery	-	1,401	1,325	1,268	1,180	1,124
Construction In Progress	-	102.7	98.9	67.4	55.3	40.5
Order Backlog	-	9,750	9,873	9,977	8,166	6,774

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