Eisen- und Hüttenwerke AG (FRA: EIS)

Eisen- und Hüttenwerke AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	-	-	0	0	0	0
Cash & Short-Term Investments	-	-	0	0	0	0
Receivables	30.24	30.91	8.14	19.79	33.05	32.01
Other Current Assets	-	-	12.24	-	0	0.45
Total Current Assets	30.24	30.91	20.38	19.79	33.05	32.47
Long-Term Investments	66.16	66.16	63.52	63.52	63.52	74.52
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	96.4	107.07	103.9	103.33	106.59	107
Accounts Payable	-	-	-	-	0.02	-
Accrued Expenses	0.01	0.01	0.01	0.01	-	-
Current Income Taxes Payable	0.18	0.12	-	-	0.01	0.01
Other Current Liabilities	-	0.34	0.01	0.01	0.02	0.02
Total Current Liabilities	0.19	0.46	0.02	0.02	0.04	0.03
Long-Term Deferred Tax Liabilities	0.11	0.11	0.05	-	-	0.03
Other Long-Term Liabilities	0.4	0.5	0.45	0.49	0.51	0.38
Total Liabilities	1.97	2.37	1.92	2.69	2.73	2.6
Common Stock	45.06	45.06	45.06	45.06	45.06	45.06
Retained Earnings	45.35	55.62	52.9	51.56	54.78	55.32
Comprehensive Income & Other	4.03	4.03	4.03	4.03	4.03	4.03
Shareholders' Equity	94.43	104.7	101.98	100.64	103.86	104.4
Total Liabilities & Equity	96.4	107.07	103.9	103.33	106.59	107
Net Cash (Debt)	-	-	0	0	0	0
Net Cash Per Share	-	-	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	17.6	17.6	17.6	17.6	17.6	17.6
Total Common Shares Outstanding	17.6	17.6	17.6	17.6	17.6	17.6
Working Capital	30.05	30.45	20.36	19.78	33.02	32.44
Book Value Per Share	5.37	5.95	5.79	5.72	5.90	5.93
Tangible Book Value	94.43	104.7	101.98	100.64	103.86	104.4
Tangible Book Value Per Share	5.37	5.95	5.79	5.72	5.90	5.93

Source: S&P Capital IQ. Standard template. Financial Sources.