Drägerwerk AG & Co. KGaA (FRA:DRW3)

Chuy's Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	177.41	230.6	271.96	311.55	445.75	497.33
Short-Term Investments	-	-	-	-	130.07	139.35
Cash & Short-Term Investments	177.41	230.6	271.96	311.55	575.81	636.68
Cash Growth	-6.99%	-15.21%	-12.71%	-45.89%	-9.56%	224.32%
Accounts Receivable	694.64	841.33	783.27	735.72	658.19	767.63
Other Receivables	71.15	31.01	102.47	89.02	79.55	53.82
Receivables	765.79	872.35	889.71	834.27	749.39	833.19
Inventory	713.67	662.59	654.74	696.98	616.76	620.82
Prepaid Expenses	56.64	-	34.24	34.02	32.61	25.89
Other Current Assets	42.05	119.24	21.1	25.81	17.14	30.46
Total Current Assets	1,756	1,885	1,872	1,903	1,992	2,147
Property, Plant & Equipment	533.66	548.98	521.28	517.98	516.25	503.74
Long-Term Investments	0.83	0.8	25.6	31.24	13.49	10.5
Goodwill	-	-	311.24	311.81	310.99	307.97
Other Intangible Assets	340.58	342.85	33.61	35.9	41.88	19.6
Long-Term Accounts Receivable	5.13	4.94	3.61	3.56	4.55	4.04
Long-Term Deferred Tax Assets	257.67	258.3	262.99	215.9	195.2	228.25
Other Long-Term Assets	93.7	52.8	64.48	87.43	96.9	78.14
Total Assets	2,987	3,093	3,095	3,107	3,178	3,306
Accounts Payable	203.73	230.65	215.86	285.61	223.98	234.62
Accrued Expenses	167.11	121.31	220.46	217.05	234.55	150.66
Short-Term Debt	-	67.39	-	-	-	-
Current Portion of Long-Term Debt	173.1	-	92.63	83.69	41.06	96.25
Current Portion of Leases	40.23	-	39.17	36.01	37.14	35.66
Current Income Taxes Payable	31.28	45.14	80.08	48.02	56.81	27.18
Current Unearned Revenue	198.39	-	146.87	139.41	131.71	-
Other Current Liabilities	196.87	513.99	229.04	408.73	209.67	608.55
Total Current Liabilities	1,011	978.48	1,024	1,219	934.91	1,153
Long-Term Debt	154.2	204.35	257.71	162.21	185.45	158.97
Long-Term Leases	79.39	-	81.87	80.16	84.97	81.03
Long-Term Unearned Revenue	39.21	-	50.29	44.37	47.08	43.32
Long-Term Deferred Tax Liabilities	1.55	1.64	1.67	2.45	5.43	3.07
Other Long-Term Liabilities	63.68	191.75	65.11	76.55	302.05	402.74
Total Liabilities	1,521	1,557	1,685	1,787	1,918	2,272
Common Stock	48.03	48.03	48.03	48.03	48.03	48.03
Additional Paid-In Capital	306.89	-	307.04	307.04	307.04	307.04
Retained Earnings	1,166	1,184	1,071	969.3	924.97	716.47
Treasury Stock	-2.99	-2.54	-	-	-	-
Comprehensive Income & Other	-52.59	305.28	-19.57	-6.32	-20.12	-38.63
Total Common Equity	1,465	1,535	1,407	1,318	1,260	1,033
Minority Interest	1.6	1.65	2.46	1.38	0.58	0.91
Shareholders' Equity	1,466	1,537	1,409	1,319	1,260	1,034
Total Liabilities & Equity	2,987	3,093	3,095	3,107	3,178	3,306
Total Debt	446.92	271.75	471.38	362.06	348.62	371.9
Net Cash (Debt)	-269.51	-41.15	-199.43	-50.51	227.2	264.78
Net Cash Growth	-	-	-	-	-14.19%	-
Net Cash Per Share	-14.37	-2.19	-10.63	-2.69	12.11	14.35
Filing Date Shares Outstanding	18.76	18.76	18.76	18.76	18.76	18.76
Total Common Shares Outstanding	18.76	18.76	18.76	18.76	18.76	18.76
Working Capital	745.04	906.28	847.65	684.11	1,057	994.11
Book Value Per Share	78.08	81.83	74.99	70.26	67.16	55.06
Tangible Book Value	1,124	1,192	1,062	970.34	907.04	705.34
Tangible Book Value Per Share	59.93	63.56	56.61	51.72	48.35	37.60
Land	-	-	536.33	520.36	506.82	489.43
Machinery	-	-	754.89	732.83	698.77	621.28

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