K+S Aktiengesellschaft 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	365.3	317.6	152.2	320	390.8	142.3
Short-Term Investments	224.2	206.5	392.3	689.8	275.8	69.1
Cash & Short-Term Investments	589.5	524.1	544.5	1,010	666.6	211.4
Cash Growth	-14.98%	-3.75%	-46.08%	51.48%	215.33%	-43.81%
Accounts Receivable	709.2	700.1	759.8	1,144	569.5	272.7
Other Receivables	35.9	104.7	192.5	66.9	74.4	23
Receivables	745.1	804.8	952.3	1,211	643.9	295.7
Inventory	708.2	678.3	708	675.1	496.5	483.5
Other Current Assets	101.5	138	189.8	153.6	104.5	2,921
Total Current Assets	2,144	2,145	2,395	3,049	1,912	3,912
Property, Plant & Equipment	4,509	6,061	6,108	5,918	6,112	3,832
Long-Term Investments	274.5	271.3	242.7	224.7	271.6	81.9
Goodwill	13.7	13.7	13.7	13.7	13.7	13.7
Other Intangible Assets	102.3	134.3	151.1	167.7	66.2	69.5
Long-Term Deferred Tax Assets	10.7	37.8	14.6	43.9	18.3	176
Other Long-Term Assets	67.6	690.5	549.1	472.4	330.7	302.6
Total Assets	7,123	9,354	9,474	9,890	8,724	8,387
Accounts Payable	250.7	316.1	335.1	312.9	257.2	187.3
Accrued Expenses	-	75.8	94.5	98.8	103.3	89.8
Short-Term Debt	-	-	-	-	-	154
Current Portion of Long-Term Debt	-	-	383	411.3	212.8	1,184
Current Portion of Leases	49.2	62.5	44.4	67.4	62	101.9
Current Income Taxes Payable	24.7	37.3	37.7	26.1	63.1	22.7
Current Unearned Revenue	-	5.2	4.4	5.4	70.3	77.2
Other Current Liabilities	291.1	212.9	218.2	349.3	226.8	920.4
Total Current Liabilities	615.7	709.8	1,117	1,271	995.5	2,737
Long-Term Debt	494.9	493.9	-	319.3	978.2	2,032
Long-Term Leases	175.7	189.5	103.3	101.8	144.3	139.3
Pension & Post-Retirement Benefits	27.2	6.9	8.1	2.7	16	110.3
Long-Term Deferred Tax Liabilities	7.6	324.1	364.8	382.7	131.6	63.9
Other Long-Term Liabilities	1,534	1,413	1,377	1,092	1,200	1,083
Total Liabilities	2,855	3,137	2,971	3,170	3,465	6,165
Common Stock	179.1	179.1	179.1	191.4	191.4	191.4
Retained Earnings	-	5,693	5,884	6,062	4,592	1,647
Comprehensive Income & Other	4,084	340.1	440.2	466.2	475.8	382.5
Total Common Equity	4,263	6,212	6,503	6,720	5,259	2,221
Minority Interest	4.1	4	-	-	-	1.7
Shareholders' Equity	4,267	6,216	6,503	6,720	5,259	2,223
Total Liabilities & Equity	7,123	9,354	9,474	9,890	8,724	8,387
Total Debt	719.8	745.9	530.7	899.8	1,397	3,610
Net Cash (Debt)	-130.3	-221.8	13.8	110	-730.7	-3,399
Net Cash Growth	-	-	-87.45%	-	-	-
Net Cash Per Share	-0.73	-1.24	0.07	0.57	-3.82	-17.76
Filing Date Shares Outstanding	179.1	179.1	179.1	191.4	191.4	191.4
Total Common Shares Outstanding	179.1	179.1	179.1	191.4	191.4	191.4
Working Capital	1,529	1,435	1,277	1,778	916	1,175
Book Value Per Share	23.80	34.69	36.31	35.11	27.48	11.60
Tangible Book Value	4,147	6,064	6,338	6,539	5,179	2,138
Tangible Book Value Per Share	23.16	33.86	35.39	34.16	27.06	11.17
Land	-	2,401	2,372	2,128	2,266	1,965
Machinery	-	7,732	7,491	7,220	6,985	6,353

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