Eisen- und Hüttenwerke AG (FRA:EIS)

Eisen- und Hüttenwerke AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	-	-	0	0	0
Cash & Short-Term Investments	-	-	0	0	0
Receivables	0.1	-	8.14	19.79	33.05
Other Current Assets	38.54	30.91	12.24	-	0
Total Current Assets	38.64	30.91	20.38	19.79	33.05
Long-Term Investments	66.16	66.16	63.52	63.52	63.52
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	104.81	107.07	103.9	103.33	106.59
Accounts Payable	-	-	-	-	0.02
Accrued Expenses	-	0.32	0.01	0.01	-
Current Income Taxes Payable	0.34	0.12	-	-	0.01
Other Current Liabilities	-	-	0.01	0.01	0.02
Total Current Liabilities	0.34	0.43	0.02	0.02	0.04
Long-Term Deferred Tax Liabilities	0.1	0.11	0.05	-	-
Other Long-Term Liabilities	0.54	0.52	0.45	0.49	0.51
Total Liabilities	2.35	2.37	1.92	2.69	2.73
Common Stock	45.06	45.06	45.06	45.06	45.06
Retained Earnings	53.38	55.62	52.9	51.56	54.78
Comprehensive Income & Other	4.03	4.03	4.03	4.03	4.03
Shareholders' Equity	102.46	104.7	101.98	100.64	103.86
Total Liabilities & Equity	104.81	107.07	103.9	103.33	106.59
Net Cash (Debt)	-	-	0	0	0
Net Cash Per Share	-	-	0.00	0.00	0.00
Filing Date Shares Outstanding	17.6	17.6	17.6	17.6	17.6
Total Common Shares Outstanding	17.6	17.6	17.6	17.6	17.6
Working Capital	38.31	30.47	20.36	19.78	33.02
Book Value Per Share	5.82	5.95	5.79	5.72	5.90
Tangible Book Value	102.46	104.7	101.98	100.64	103.86
Tangible Book Value Per Share	5.82	5.95	5.79	5.72	5.90

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.