Klöckner & Co SE 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	Sep '25 Sep 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	56.4	120.79	154.9	179.07	57.63	172.57
Cash & Short-Term Investments	56.4	120.79	154.9	179.07	57.63	172.57
Cash Growth	-23.82%	-22.02%	-13.49%	210.73%	-66.61%	-5.45%
Accounts Receivable	786.94	666.28	719.02	897.86	885.15	543.33
Other Receivables	70.33	121.21	102.22	75.25	74.22	72.2
Receivables	857.27	787.49	821.23	973.11	959.36	615.52
Inventory	1,176	1,291	1,400	1,633	1,716	855.59
Prepaid Expenses	-	11.17	11.22	11.79	11.34	11.48
Other Current Assets	234.67	45.88	348.32	28.72	34.42	25.94
Total Current Assets	2,325	2,256	2,736	2,826	2,778	1,681
Property, Plant & Equipment	770.39	759.32	716.76	749.15	701.09	708
Long-Term Investments	28.93	32.35	32.61	32.46	22.13	14.18
Goodwill	-	88.53	78.93	34.48	31.95	30.8
Other Intangible Assets	180.46	118.05	128.47	50.05	65.44	78.29
Long-Term Deferred Tax Assets	12.64	17.12	54.85	45.32	35.58	8.32
Other Long-Term Assets	145.41	266.3	119.87	121.61	242.85	92.01
Total Assets	3,462	3,538	3,867	3,859	3,878	2,613
Accounts Payable	566.8	638.55	676.44	776.57	838.15	472.41
Accrued Expenses	-	67.21	81.28	136.19	136.86	97.9
Current Portion of Long-Term Debt	122.98	150.14	155.06	320.01	227.15	152.69
Current Portion of Leases	-	33.18	30.47	38.54	33.5	33.93
Current Income Taxes Payable	9.62	23.38	18.1	21.59	29.69	7.4
Current Unearned Revenue	8.31	9.42	9.3	10.14	7.77	4.43
Other Current Liabilities	180.22	61.47	294.28	86.32	90.2	118.21
Total Current Liabilities	887.92	983.34	1,265	1,389	1,363	886.96
Long-Term Debt	932.34	596.98	639.36	274.78	434.05	188.45
Long-Term Leases	-	115.73	102.69	126.03	122.4	145.59
Pension & Post-Retirement Benefits	17.98	19.07	24.85	38.01	50.02	287.54
Long-Term Deferred Tax Liabilities	86.2	91.73	68.73	47.55	63.14	43.32
Other Long-Term Liabilities	9.84	10.32	11.99	15.48	17.49	17.96
Total Liabilities	1,934	1,817	2,113	1,891	2,050	1,570
Common Stock	249.38	249.38	249.38	249.38	249.38	249.38
Retained Earnings	474.58	534.18	777.89	1,008	854.89	235.92
Comprehensive Income & Other	796.23	930.19	720.43	698.66	707.35	550.73
Total Common Equity	1,520	1,714	1,748	1,956	1,812	1,036
Minority Interest	7.96	6.97	7.01	11.83	15.73	7.11
Shareholders' Equity	1,528	1,721	1,755	1,968	1,827	1,043
Total Liabilities & Equity	3,462	3,538	3,867	3,859	3,878	2,613
Total Debt	1,055	896.02	927.59	759.35	817.1	520.66
Net Cash (Debt)	-998.92	-775.23	-772.68	-580.29	-759.47	-348.09
Net Cash Per Share	-10.07	-7.77	-7.75	-5.21	-6.85	-3.49
Filing Date Shares Outstanding	100.71	99.75	99.75	99.75	99.75	99.75
Total Common Shares Outstanding	100.71	99.75	99.75	99.75	99.75	99.75
Working Capital	1,437	1,273	1,471	1,437	1,415	794.13
Book Value Per Share	15.09	17.18	17.52	19.61	18.16	10.39
Tangible Book Value	1,340	1,507	1,540	1,872	1,714	926.95
Tangible Book Value Per Share	13.30	15.11	15.44	18.77	17.19	9.29
Land	-	850.8	823.47	963.93	904.08	889.44
Machinery	-	904.88	800.16	905.62	842.05	819.67

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