Surteco Group 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	55.13	71.19	111.81	117.75	73.06	133.47
Cash & Short-Term Investments	55.13	71.19	111.81	117.75	73.06	133.47
Cash Growth	-46.55%	-36.33%	-5.04%	61.18%	-45.26%	59.69%
Accounts Receivable	88.09	75.24	73.17	61.76	74.52	56.36
Other Receivables	1.38	14.21	11.17	10.01	7.88	5.75
Receivables	89.47	89.45	84.33	71.76	82.4	64.16
Inventory	152.1	148.04	139.69	142.13	140.9	109.27
Prepaid Expenses	-	6.05	3.95	4.03	3.44	2.29
Other Current Assets	20.74	4.32	3.02	6.14	3.72	1.37
Total Current Assets	317.45	319.05	342.81	341.82	303.51	310.55
Property, Plant & Equipment	314.44	309.87	314.73	256.07	254.76	243.93
Long-Term Investments	0.56	2.2	0.4	0.01	0.01	0.01
Goodwill	219.25	227.23	223.44	161.98	162.91	162.9
Other Intangible Assets	82.33	94.67	104.24	37.75	40.04	43.63
Long-Term Accounts Receivable	-	0.28	0.17	0.53	1.07	-
Long-Term Deferred Tax Assets	22.16	23.81	16.8	14.2	6.59	4.41
Long-Term Deferred Charges	-	2.09	3.14	3.86	4.33	4.27
Other Long-Term Assets	5.84	33.2	36.06	35.65	21.94	29.08
Total Assets	962.02	1,012	1,042	851.86	795.15	798.78
Accounts Payable	93.54	92.19	83.32	60.95	63.58	63.42
Accrued Expenses	-	25.19	29.72	22.72	24.42	21.23
Short-Term Debt	26.25	-	-	3.6	88.55	39.1
Current Portion of Long-Term Debt	-	9.7	62.23	-	-	-
Current Portion of Leases	-	7.04	6.45	5.91	4.23	6.17
Current Income Taxes Payable	3.82	1.8	2.39	9.26	10.69	2.6
Current Unearned Revenue	-	0.67	0.45	0.78	0.85	0.57
Other Current Liabilities	42.1	18.03	15.31	11.48	11.82	13.59
Total Current Liabilities	165.72	154.63	199.87	114.69	204.14	146.67
Long-Term Debt	376.89	370.43	378.52	237.36	115.96	219.33
Long-Term Leases	-	25.3	23.91	23.64	16.87	18.26
Pension & Post-Retirement Benefits	11.16	11.7	11.45	9.55	11.89	13.25
Long-Term Deferred Tax Liabilities	37.46	39.65	34.95	40.3	31.96	27.35
Other Long-Term Liabilities	0.15	0.21	0.19	0.25	0.65	0.6
Total Liabilities	591.38	601.92	648.89	425.79	381.47	425.45
Common Stock	15.51	15.51	15.51	15.51	15.51	15.51
Retained Earnings	232.39	287.97	279.59	302.73	293.01	257.61
Comprehensive Income & Other	122.76	107.01	97.53	107.84	105.17	100.22
Total Common Equity	370.65	410.48	392.63	426.07	413.68	373.33
Minority Interest	-	-	0.27	-	-	-
Shareholders' Equity	370.65	410.48	392.9	426.07	413.68	373.33
Total Liabilities & Equity	962.02	1,012	1,042	851.86	795.15	798.78
Total Debt	403.15	412.47	471.11	270.51	225.61	282.85
Net Cash (Debt)	-348.01	-341.28	-359.3	-152.76	-152.56	-149.39
Net Cash Per Share	-22.44	-22.01	-23.17	-9.85	-9.84	-9.63
Filing Date Shares Outstanding	15.51	15.51	15.51	15.51	15.51	15.51
Total Common Shares Outstanding	15.51	15.51	15.51	15.51	15.51	15.51
Working Capital	151.73	164.41	142.94	227.12	99.37	163.88
Book Value Per Share	23.90	26.47	25.32	27.48	26.68	24.08
Tangible Book Value	69.06	88.58	64.95	226.35	210.73	166.79
Tangible Book Value Per Share	4.45	5.71	4.19	14.60	13.59	10.76
Land	-	187.79	185.24	162.06	169.8	142.5
Machinery	-	632.82	612.92	552.85	535.41	521.02

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