Eisen- und Hüttenwerke AG (FRA:EIS)

Eisen- und Hüttenwerke AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	-	-	-	0	0
Cash & Short-Term Investments	-	-	-	0	0
Receivables	123.82	38.54	30.91	8.14	19.79
Other Current Assets	-	0.1	-	12.24	-
Total Current Assets	123.82	38.64	30.91	20.38	19.79
Long-Term Investments	66.16	66.16	66.16	63.52	63.52
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	189.98	104.81	107.07	103.9	103.33
Accrued Expenses	0.01	0.01	0.32	0.01	0.01
Current Income Taxes Payable	1.57	0.34	0.12	-	-
Other Current Liabilities	0.01	-	0.01	0.01	0.01
Total Current Liabilities	1.59	0.34	0.45	0.02	0.02
Pension & Post-Retirement Benefits	1.25	1.37	1.3	1.41	2.19
Long-Term Deferred Tax Liabilities	0.1	0.1	0.11	0.05	-
Other Long-Term Liabilities	0.71	0.53	0.5	0.45	0.49
Total Liabilities	3.65	2.35	2.37	1.92	2.69
Common Stock	45.06	45.06	45.06	45.06	45.06
Retained Earnings	137.25	53.38	55.62	52.9	51.56
Comprehensive Income & Other	4.03	4.03	4.03	4.03	4.03
Shareholders' Equity	186.33	102.46	104.7	101.98	100.64
Total Liabilities & Equity	189.98	104.81	107.07	103.9	103.33
Net Cash (Debt)	-	-	-	0	0
Net Cash Per Share	-	-	-	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	122.22	38.3	30.45	20.36	19.78
Book Value Per Share	10.59	5.82	5.95	5.79	5.72
Tangible Book Value	186.33	102.46	104.7	101.98	100.64
Tangible Book Value Per Share	10.59	5.82	5.95	5.79	5.72
Machinery	0.01	0.01	0.01	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.