Paul Hartmann AG 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	157.08	160.91	145.13	107.83	150.89
Cash & Short-Term Investments	157.08	160.91	145.13	107.83	150.89
Cash Growth	-2.38%	10.87%	34.60%	-28.54%	-40.65%
Accounts Receivable	374.56	367.83	377.43	362.85	340.34
Other Receivables	48.96	44.9	43.82	71.62	50.24
Receivables	444.99	427.65	421.29	434.48	390.59
Inventory	510.61	500.17	469.71	556.71	432.54
Other Current Assets	1.21	6.05	1.87	6.65	15.46
Total Current Assets	1,114	1,095	1,038	1,106	989.48
Property, Plant & Equipment	633.41	569.9	560.75	535.13	453.46
Long-Term Investments	7.06	6.67	5.75	5.24	4.99
Goodwill	179.03	180.8	181.49	180.66	178.3
Other Intangible Assets	79.94	45.12	49.68	58.91	67.14
Long-Term Deferred Tax Assets	17.03	25.77	28.66	18.38	29.42
Other Long-Term Assets	130.26	174.33	122.17	102.34	102.12
Total Assets	2,161	2,098	1,987	2,006	1,825
Accounts Payable	209.36	240.82	228.91	259.46	241.83
Accrued Expenses	39.04	29.62	44.41	33.4	32.8
Current Portion of Long-Term Debt	71.28	6.59	28.83	33.48	7.88
Current Portion of Leases	27.98	23.15	22.39	21.94	22.85
Current Income Taxes Payable	32.36	28.3	38.39	32.83	32.07
Current Unearned Revenue	-	-	3.6	1.7	1.5
Other Current Liabilities	121.33	137.11	123.19	119.72	117.23
Total Current Liabilities	501.36	465.6	489.72	502.52	456.15
Long-Term Debt	201.93	201.4	137.51	135	2.75
Long-Term Leases	61.69	62.41	67.07	71.42	42.95
Pension & Post-Retirement Benefits	119.73	128.25	134.88	126.55	188.34
Long-Term Deferred Tax Liabilities	16	5.99	6.47	8.25	7.91
Other Long-Term Liabilities	38.09	38.15	35.6	34.08	33.96
Total Liabilities	938.79	901.8	871.24	877.81	732.05
Common Stock	91.33	91.33	91.33	91.33	91.33
Retained Earnings	1,073	1,041	965.42	968.21	970.81
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	9.9	16.08	6.68	19.45	-18.99
Total Common Equity	1,175	1,149	1,063	1,079	1,043
Minority Interest	47.71	47.52	52.15	49.7	49.88
Shareholders' Equity	1,222	1,196	1,116	1,129	1,093
Total Liabilities & Equity	2,161	2,098	1,987	2,006	1,825
Total Debt	362.88	293.56	255.8	261.83	76.42
Net Cash (Debt)	-205.8	-132.65	-110.66	-154	74.47
Net Cash Growth	-	-	-	-	-55.99%
Net Cash Per Share	-57.94	-37.35	-31.16	-43.36	20.97
Filing Date Shares Outstanding	3.55	3.55	3.55	3.55	3.55
Total Common Shares Outstanding	3.55	3.55	3.55	3.55	3.55
Working Capital	612.53	629.18	548.27	603.14	533.33
Book Value Per Share	330.73	323.38	299.40	303.78	293.69
Tangible Book Value	915.68	922.62	832.23	839.4	797.68
Tangible Book Value Per Share	257.81	259.77	234.31	236.33	224.59
Land	635.27	618.22	601.54	580.94	524.5
Machinery	1,145	1,048	1,009	972.53	919.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.