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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	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	29.87	38.54	30.91	8.14	19.79	33.05
Other Current Assets	-	0.1	-	12.24	-	0
Total Current Assets	29.87	38.64	30.91	20.38	19.79	33.05
Long-Term Investments	66.16	66.16	66.16	63.52	63.52	63.52
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	96.03	104.81	107.07	103.9	103.33	106.59
Accounts Payable	-	-	-	-	-	0.02
Accrued Expenses	0.01	0.01	0.32	0.01	0.01	-
Current Income Taxes Payable	0.46	0.34	0.12	-	-	0.01
Other Current Liabilities	0.26	0.04	0.01	0.01	0.01	0.02
Total Current Liabilities	0.73	0.38	0.45	0.02	0.02	0.04
Pension & Post-Retirement Benefits	1.33	1.37	1.3	1.41	2.19	2.18
Long-Term Deferred Tax Liabilities	0.1	0.1	0.11	0.05	-	-
Other Long-Term Liabilities	0.06	0.5	0.5	0.45	0.49	0.51
Total Liabilities	2.23	2.35	2.37	1.92	2.69	2.73
Common Stock	45.06	45.06	45.06	45.06	45.06	45.06
Retained Earnings	44.72	53.38	55.62	52.9	51.56	54.78
Comprehensive Income & Other	4.03	4.03	4.03	4.03	4.03	4.03
Shareholders' Equity	93.81	102.46	104.7	101.98	100.64	103.86
Total Liabilities & Equity	96.03	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	17.6
Total Common Shares Outstanding	17.6	17.6	17.6	17.6	17.6	17.6
Working Capital	29.14	38.27	30.45	20.36	19.78	33.02
Book Value Per Share	5.33	5.82	5.95	5.79	5.72	5.90
Tangible Book Value	93.81	102.46	104.7	101.98	100.64	103.86
Tangible Book Value Per Share	5.33	5.82	5.95	5.79	5.72	5.90

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.