EUROKAI GmbH & Co. KGaA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	223.62	218.18	180.87	189.8	183.6
Short-Term Investments	-	-	25	10.44	0.4
Cash & Short-Term Investments	223.62	218.18	205.87	200.23	184
Cash Growth	2.49%	5.98%	2.81%	8.82%	22.01%
Accounts Receivable	54.67	56.59	54.79	53.04	61.41
Other Receivables	2.83	151.06	59.65	45.93	12.16
Receivables	57.5	207.64	115.01	100.34	73.57
Inventory	7.35	6.37	6.35	5.83	5.34
Other Current Assets	100.19	9.69	8.35	7.67	4.52
Total Current Assets	388.65	441.88	335.58	314.08	267.43
Property, Plant & Equipment	143.13	142.99	148.48	115.56	113.34
Long-Term Investments	416.1	321.29	361.6	246.46	172.13
Goodwill	7.14	4.25	2.06	2.06	-
Other Intangible Assets	35.89	31.27	31.36	71.05	72.44
Long-Term Accounts Receivable	-	0.5	0.52	137.35	148.98
Long-Term Deferred Tax Assets	12.87	17.52	17.44	14.04	17.97
Other Long-Term Assets	13.51	13.56	12.21	10.84	7.12
Total Assets	1,017	973.25	909.25	911.44	799.41
Accounts Payable	43.32	41.36	34.46	36.49	32.16
Accrued Expenses	1.17	18.01	15.9	12.24	11.21
Current Portion of Long-Term Debt	3.09	3.11	3.65	4.72	6.27
Current Portion of Leases	-	14.52	14.7	12.32	11.25
Current Income Taxes Payable	8.01	7.92	0.81	6.48	5.49
Current Unearned Revenue	0.81	1.11	1.1	0.93	0.3
Other Current Liabilities	36.43	2.76	3.48	3.13	3.73
Total Current Liabilities	92.84	88.79	74.11	76.31	70.41
Long-Term Debt	12.66	8.74	8.87	13.06	16.31
Long-Term Leases	185.47	183.78	190.08	197.49	209.13
Long-Term Unearned Revenue	3.12	3.49	4.5	4.09	2.4
Pension & Post-Retirement Benefits	8.1	6.3	5.88	5.84	7.17
Long-Term Deferred Tax Liabilities	8.81	7.87	7.86	13.03	8.89
Other Long-Term Liabilities	16.97	18.83	22.47	22	13.24
Total Liabilities	327.96	317.79	313.77	331.82	327.56
Common Stock	13.47	13.47	13.47	13.47	13.47
Additional Paid-In Capital	1.8	1.8	1.8	1.8	1.8
Retained Earnings	543.47	521.86	484.42	465.82	394.17
Comprehensive Income & Other	-6.77	-0.68	-10.23	-5.75	-25.73
Total Common Equity	551.97	536.46	489.46	475.34	383.71
Minority Interest	137.34	119	106.02	104.28	88.14
Shareholders' Equity	689.31	655.46	595.48	579.62	471.85
Total Liabilities & Equity	1,017	973.25	909.25	911.44	799.41
Total Debt	201.22	210.15	217.3	227.58	242.96
Net Cash (Debt)	22.4	8.03	-11.43	-27.35	-58.96
Net Cash Growth	178.94%	-	-	-	-
Net Cash Per Share	1.51	0.43	-0.67	-1.96	-4.27
Filing Date Shares Outstanding	16.16	13.47	13.47	13.47	13.47
Total Common Shares Outstanding	16.16	13.47	13.47	13.47	13.47
Working Capital	295.8	353.09	261.47	237.77	197.01
Book Value Per Share	34.15	39.83	36.34	35.29	28.49
Tangible Book Value	508.95	500.94	456.04	402.23	311.27
Tangible Book Value Per Share	31.49	37.19	33.86	29.87	23.11
Land	126.26	-	-	120.25	118.18
Machinery	234.81	305.37	299.73	177.71	178.19

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