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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	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	30.82	123.82	38.54	30.91	8.14	19.79
Other Current Assets	-	-	0.1	-	12.24	-
Total Current Assets	30.82	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	66.17	0.01	0.01	0.01	0.01	0.01
Total Assets	96.99	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	0.33	1.57	0.34	0.12	-	-
Other Current Liabilities	-	0.01	-	0.01	0.01	0.01
Total Current Liabilities	0.33	1.59	0.34	0.45	0.02	0.02
Pension & Post-Retirement Benefits	1.21	1.25	1.37	1.3	1.41	2.19
Long-Term Deferred Tax Liabilities	0.1	0.1	0.1	0.11	0.05	-
Other Long-Term Liabilities	0.49	0.71	0.53	0.5	0.45	0.49
Total Liabilities	2.12	3.65	2.35	2.37	1.92	2.69
Common Stock	45.06	45.06	45.06	45.06	45.06	45.06
Retained Earnings	45.79	137.25	53.38	55.62	52.9	51.56
Comprehensive Income & Other	4.03	4.03	4.03	4.03	4.03	4.03
Shareholders' Equity	94.87	186.33	102.46	104.7	101.98	100.64
Total Liabilities & Equity	96.99	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	30.5	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	94.87	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	-	-

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