Eisen- und Hüttenwerke AG Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 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	66.16	63.52	63.52
Other Long-Term Assets	0.01	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	0.01	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	0.48	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	17.6
Total Common Shares Outstanding	17.6	17.6	17.6	17.6	17.6	17.6
Working Capital	30.49	122.22	38.3	30.45	20.36	19.78
Book Value Per Share	5.39	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	5.39	10.59	5.82	5.95	5.79	5.72
Machinery	-	0.01	0.01	0.01	-	-