PWO AG 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	10.43	11.78	6.44	3.2	6.91	6.16
Cash & Short-Term Investments	10.43	11.78	6.44	3.2	6.91	6.16
Cash Growth	-6.87%	82.79%	101.28%	-53.66%	12.11%	350.69%
Accounts Receivable	115.39	122.15	140.02	124.17	99	95.1
Other Receivables	0.35	0.24	1.67	0.58	0.26	0.57
Receivables	115.74	122.39	141.69	124.75	99.25	95.67
Inventory	45.5	40.56	38.29	39.62	32.61	25.57
Other Current Assets	22.19	13.14	16.94	13.87	9.89	10.56
Total Current Assets	193.86	187.87	203.36	181.44	148.66	137.95
Property, Plant & Equipment	195.95	163.71	156.3	166.39	174.15	173.92
Goodwill	-	4.33	4.33	4.33	4.33	4.33
Other Intangible Assets	10.99	4.87	5.2	4.5	4.62	5.28
Long-Term Accounts Receivable	23.56	23.6	20.14	21	17.79	15.82
Long-Term Deferred Tax Assets	12.19	15	15.96	13.24	17.94	19.12
Other Long-Term Assets	-	33.66	17.81	9.39	5.79	7.23
Total Assets	436.54	433.03	423.1	400.28	373.27	363.65
Accounts Payable	93.59	65.68	52.25	41.46	37.23	30.1
Accrued Expenses	2.18	3.11	2.79	2.03	2.49	2.82
Current Portion of Long-Term Debt	22.67	41.18	51.84	71.59	37.18	37.19
Current Portion of Leases	-	5.65	2.98	4.94	4.41	3.65
Current Income Taxes Payable	-	0.62	0.33	1.05	0.41	1.06
Current Unearned Revenue	-	0.05	-	-	-	-
Other Current Liabilities	2.53	35.12	33.95	34.76	30.99	44.38
Total Current Liabilities	120.97	151.4	144.13	155.83	112.7	119.21
Long-Term Debt	88.38	37.92	44.14	28.2	55.56	55.73
Long-Term Leases	-	14.18	14.78	13.85	13.37	12.07
Long-Term Unearned Revenue	7.89	6.27	4.95	-	-	-
Pension & Post-Retirement Benefits	42.68	46.39	47.32	41.58	61.9	65.49
Long-Term Deferred Tax Liabilities	1.91	1.84	1.75	1.73	2	1.86
Other Long-Term Liabilities	10.12	12.75	9.51	7.79	2.46	4.83
Total Liabilities	271.95	270.75	266.57	248.97	247.97	259.19
Common Stock	9.38	9.38	9.38	9.38	9.38	9.38
Additional Paid-In Capital	37.49	37.49	37.49	37.49	37.49	37.49
Retained Earnings	123.03	120.64	113.57	102.51	91.98	77.24
Comprehensive Income & Other	-5.31	-5.23	-3.9	1.94	-13.55	-19.65
Shareholders' Equity	164.59	162.28	156.53	151.32	125.3	104.46
Total Liabilities & Equity	436.54	433.03	423.1	400.28	373.27	363.65
Total Debt	111.06	98.92	113.73	118.57	110.52	108.65
Net Cash (Debt)	-100.62	-87.15	-107.29	-115.37	-103.61	-102.48
Net Cash Per Share	-32.20	-27.89	-34.33	-36.92	-33.15	-32.79
Filing Date Shares Outstanding	3.11	3.12	3.13	3.13	3.13	3.13
Total Common Shares Outstanding	3.11	3.12	3.13	3.13	3.13	3.13
Working Capital	72.88	36.47	59.23	25.61	35.97	18.74
Book Value Per Share	52.87	51.96	50.09	48.42	40.10	33.43
Tangible Book Value	153.6	153.08	147	142.48	116.35	94.85
Tangible Book Value Per Share	49.34	49.01	47.04	45.59	37.23	30.35
Land	-	149.95	146.32	141.74	135.8	130.31
Machinery	-	388.51	371.92	372.9	366.45	352.34
Order Backlog	-	630	845	890	570	400

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