EUROKAI GmbH & Co. KGaA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	223.18	218.18	180.87	189.8	183.6	150.05
Short-Term Investments	47.06	-	25	10.44	0.4	0.76
Cash & Short-Term Investments	270.24	218.18	205.87	200.23	184	150.81
Cash Growth	45.41%	5.98%	2.81%	8.82%	22.01%	-17.08%
Accounts Receivable	55.55	56.59	54.79	53.04	61.41	49.78
Other Receivables	4.61	151.06	59.65	45.93	12.16	12.04
Receivables	60.16	207.64	115.01	100.34	73.57	83.08
Inventory	6.95	6.37	6.35	5.83	5.34	5.91
Other Current Assets	14.29	9.69	8.35	7.67	4.52	4.12
Total Current Assets	351.64	441.88	335.58	314.08	267.43	243.9
Property, Plant & Equipment	105.73	142.99	148.48	115.56	113.34	121.3
Long-Term Investments	408.13	321.29	361.6	246.46	172.13	108.87
Goodwill	4.25	4.25	2.06	2.06	-	-
Other Intangible Assets	67.86	31.27	31.36	71.05	72.44	75.31
Long-Term Accounts Receivable	-	0.5	0.52	137.35	148.98	154.62
Long-Term Deferred Tax Assets	17.73	17.52	17.44	14.04	17.97	21.22
Other Long-Term Assets	15.61	13.56	12.21	10.84	7.12	2.54
Total Assets	970.94	973.25	909.25	911.44	799.41	727.77
Accounts Payable	32.89	41.36	34.46	36.49	32.16	30.46
Accrued Expenses	0.94	18.01	15.9	12.24	11.21	9.44
Current Portion of Long-Term Debt	3.11	3.11	3.65	4.72	6.27	7.82
Current Portion of Leases	-	14.52	14.7	12.32	11.25	12.04
Current Income Taxes Payable	9.43	7.92	0.81	6.48	5.49	2.79
Current Unearned Revenue	1.11	1.11	1.1	0.93	0.3	0.27
Other Current Liabilities	38.91	2.76	3.48	3.13	3.73	3.69
Total Current Liabilities	86.39	88.79	74.11	76.31	70.41	66.5
Long-Term Debt	16.15	8.74	8.87	13.06	16.31	14.51
Long-Term Leases	182.87	183.78	190.08	197.49	209.13	214.1
Long-Term Unearned Revenue	3.04	3.49	4.5	4.09	2.4	2.55
Pension & Post-Retirement Benefits	6.28	6.3	5.88	5.84	7.17	7.36
Long-Term Deferred Tax Liabilities	7.75	7.87	7.86	13.03	8.89	9.51
Other Long-Term Liabilities	18.71	18.83	22.47	22	13.24	10.22
Total Liabilities	321.2	317.79	313.77	331.82	327.56	324.75
Common Stock	13.47	13.47	13.47	13.47	13.47	13.47
Additional Paid-In Capital	1.8	1.8	1.8	1.8	1.8	1.8
Retained Earnings	513.98	521.86	484.42	465.82	394.17	336.51
Comprehensive Income & Other	-5.37	-0.68	-10.23	-5.75	-25.73	-28.91
Total Common Equity	523.88	536.46	489.46	475.34	383.71	322.86
Minority Interest	125.87	119	106.02	104.28	88.14	80.15
Shareholders' Equity	649.75	655.46	595.48	579.62	471.85	403.01
Total Liabilities & Equity	970.94	973.25	909.25	911.44	799.41	727.77
Total Debt	202.13	210.15	217.3	227.58	242.96	248.47
Net Cash (Debt)	68.11	8.03	-11.43	-27.35	-58.96	-97.67
Net Cash Per Share	3.76	0.43	-0.67	-1.96	-4.27	-7.64
Filing Date Shares Outstanding	13.47	13.47	13.47	13.47	13.47	13.47
Total Common Shares Outstanding	13.47	13.47	13.47	13.47	13.47	13.47
Working Capital	265.26	353.09	261.47	237.77	197.01	177.4
Book Value Per Share	38.89	39.83	36.34	35.29	28.49	23.97
Tangible Book Value	451.77	500.94	456.04	402.23	311.27	247.55
Tangible Book Value Per Share	33.54	37.19	33.86	29.87	23.11	18.38
Land	-	-	-	120.25	118.18	117.75
Machinery	-	305.37	299.73	177.71	178.19	189.13

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