Bastei Lübbe AG Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5.98	9.25	18.39	19.48	17.97	14.47
Cash & Short-Term Investments	5.98	9.25	18.39	19.48	17.97	14.47
Cash Growth	-62.85%	-49.67%	-5.62%	8.39%	24.20%	423.40%
Accounts Receivable	39.13	27.15	19.31	16.11	14.16	13.98
Other Receivables	4.08	2.78	2.07	1.83	2.28	1.12
Receivables	43.21	29.92	21.38	17.94	16.44	15.09
Inventory	18.09	16.77	13.99	13	11.81	9.42
Other Current Assets	0.27	1.83	1.71	1.42	1.45	1.39
Total Current Assets	67.55	57.78	55.46	51.85	47.67	40.38
Property, Plant & Equipment	6.04	6.59	6.41	7.31	8.44	9.59
Long-Term Investments	15.27	15.27	15.29	15.29	15.29	10.15
Goodwill	-	3.94	3.94	3.94	5.67	4.08
Other Intangible Assets	6.66	2.88	1.94	3.92	5.17	3.86
Long-Term Accounts Receivable	-	-	-	-	0.07	0.09
Long-Term Deferred Tax Assets	0.58	0.66	0.76	1.29	1.37	1.63
Other Long-Term Assets	25.02	27.22	20.14	24.28	20.48	20.2
Total Assets	121.11	114.34	103.94	107.91	104.29	90.14
Accounts Payable	22.18	21.1	19.81	21.84	16.29	15.77
Accrued Expenses	-	3.38	3.43	3.04	3.06	3.51
Current Portion of Long-Term Debt	-	0.75	1	1	1	1.01
Current Portion of Leases	1.3	1.33	1.19	1.09	1.37	1.25
Current Income Taxes Payable	2.45	2.22	0.61	8.01	5.16	1.87
Current Unearned Revenue	-	0.13	0.15	0.21	0.15	0.03
Other Current Liabilities	20.24	9.16	8.71	8.98	8.99	8.42
Total Current Liabilities	46.17	38.07	34.91	44.16	36.02	31.87
Long-Term Debt	-	-	0.88	1.75	2.75	3.75
Long-Term Leases	3.65	4.32	5.18	5.83	6.38	7.23
Long-Term Deferred Tax Liabilities	0.3	0.3	0.33	0.71	1.36	1.04
Other Long-Term Liabilities	2.93	2.74	1.08	0.48	1.5	3.62
Total Liabilities	53.05	45.43	42.38	52.92	48	47.51
Common Stock	13.2	13.2	13.2	13.2	13.2	13.2
Additional Paid-In Capital	9.05	-	-	9.05	9.05	9.05
Retained Earnings	30.45	31.3	23.93	17.31	18.68	11.55
Comprehensive Income & Other	15.17	24.18	24.21	15.22	15.16	8.72
Total Common Equity	67.86	68.68	61.34	54.78	56.09	42.52
Minority Interest	0.2	0.23	0.23	0.22	0.21	0.11
Shareholders' Equity	68.07	68.91	61.57	54.99	56.29	42.63
Total Liabilities & Equity	121.11	114.34	103.94	107.91	104.29	90.14
Total Debt	4.95	6.4	8.25	9.66	11.5	13.24
Net Cash (Debt)	1.02	2.86	10.14	9.82	6.48	1.24
Net Cash Growth	-89.95%	-71.85%	3.28%	51.64%	424.29%	-
Net Cash Per Share	0.08	0.22	0.77	0.74	0.49	0.09
Filing Date Shares Outstanding	13.08	13.2	13.2	13.2	13.2	13.2
Total Common Shares Outstanding	13.08	13.2	13.2	13.2	13.2	13.2
Working Capital	21.38	19.71	20.55	7.69	11.65	8.51
Book Value Per Share	5.19	5.20	4.65	4.15	4.25	3.22
Tangible Book Value	61.21	61.85	55.46	46.92	45.25	34.58
Tangible Book Value Per Share	4.68	4.69	4.20	3.55	3.43	2.62
Land	-	12.73	12.24	1.62	1.6	1.58
Machinery	-	6.93	6.5	5.14	4.75	4.67
Construction In Progress	-	0.05	0.05	-	-	-

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