KHD Humboldt Wedag Vermögensverwaltungs-AG (FRA:HETA)

FRA:HETA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.14	0.09	0.28	0.07	0.12
Short-Term Investments	0.32	0.16	0.16	0.13	0.22
Cash & Short-Term Investments	0.45	0.25	0.44	0.2	0.34
Cash Growth	78.89%	-41.94%	116.34%	-39.93%	-32.00%
Other Receivables	5.25	-	-	-	-
Receivables	5.25	5.35	5.2	5.27	5.25
Other Current Assets	-	0.03	0.03	0.07	0.05
Total Current Assets	5.7	5.63	5.66	5.53	5.63
Total Assets	5.7	5.63	5.66	5.53	5.63
Accounts Payable	-	0.01	-	0.01	0
Other Current Liabilities	0.01	-	0.04	-	-
Total Current Liabilities	0.01	0.01	0.04	0.01	0
Pension & Post-Retirement Benefits	-	0.06	0.07	0.07	0.07
Other Long-Term Liabilities	0.05	0.04	0.04	0.03	0.03
Total Liabilities	0.06	0.11	0.14	0.1	0.09
Common Stock	3.6	3.6	3.6	3.6	3.6
Retained Earnings	2.05	1.92	1.92	1.83	1.94
Shareholders' Equity	5.65	5.52	5.52	5.43	5.54
Total Liabilities & Equity	5.7	5.63	5.66	5.53	5.63
Net Cash (Debt)	0.45	0.25	0.44	0.2	0.34
Net Cash Growth	78.89%	-41.94%	116.34%	-39.93%	-32.00%
Net Cash Per Share	-	0.60	1.03	0.48	0.79
Filing Date Shares Outstanding	-	0.42	0.42	0.42	0.42
Total Common Shares Outstanding	-	0.42	0.42	0.42	0.42
Working Capital	5.69	5.63	5.63	5.52	5.63
Book Value Per Share	-	13.03	13.02	12.80	13.07
Tangible Book Value	5.65	5.52	5.52	5.43	5.54
Tangible Book Value Per Share	-	13.03	13.02	12.80	13.07

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