Südzucker AG Balance Sheet

Financials in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	218	626	305	247	315.6	197.5
Short-Term Investments	-	155	180	243	169.1	247.6
Cash & Short-Term Investments	218	781	485	490	484.7	445.1
Cash Growth	-2.68%	61.03%	-1.02%	1.09%	8.90%	-11.93%
Accounts Receivable	972	1,022	1,456	1,409	1,140	948.4
Other Receivables	-	236	234	240	195.3	154.9
Receivables	972	1,258	1,690	1,649	1,335	1,103
Inventory	2,613	2,843	3,511	3,161	2,317	2,134
Other Current Assets	548	145	147	153	211.4	110.1
Total Current Assets	4,351	5,027	5,833	5,453	4,348	3,792
Property, Plant & Equipment	3,406	3,397	3,257	3,109	2,988	2,983
Long-Term Investments	-	107	108	111	103.3	164.4
Goodwill	560	578	693	697	706.6	721.5
Other Intangible Assets	173	196	224	245	226.9	225.7
Long-Term Deferred Tax Assets	-	84	118	51	63	74.7
Other Long-Term Assets	354	107	45	32	6.1	11.4
Total Assets	8,844	9,496	10,278	9,698	8,441	7,973
Accounts Payable	1,210	1,339	1,970	1,609	1,116	823.7
Accrued Expenses	-	247	270	225	193.7	200.8
Current Portion of Long-Term Debt	814	874	481	628	534.3	446
Current Portion of Leases	-	28	32	32	27.9	30
Current Income Taxes Payable	-	63	107	68	34.3	23.7
Other Current Liabilities	556	226	292	254	284.3	230.7
Total Current Liabilities	2,580	2,777	3,152	2,816	2,190	1,755
Long-Term Debt	1,362	1,432	1,637	1,540	1,244	1,344
Long-Term Leases	-	64	70	83	77.8	93.6
Pension & Post-Retirement Benefits	721	799	769	682	865.4	880.9
Long-Term Deferred Tax Liabilities	-	139	183	164	139.8	135.9
Other Long-Term Liabilities	382	259	194	214	224.9	228.5
Total Liabilities	5,045	5,470	6,005	5,499	4,742	4,438
Common Stock	2,432	204	204	204	204.2	204.2
Additional Paid-In Capital	-	1,615	1,615	1,615	1,615	1,615
Comprehensive Income & Other	705	1,452	1,681	1,407	962	834.5
Total Common Equity	3,137	3,271	3,500	3,226	2,781	2,654
Minority Interest	662	755	773	973	918.2	881.9
Shareholders' Equity	3,799	4,026	4,273	4,199	3,699	3,536
Total Liabilities & Equity	8,844	9,496	10,278	9,698	8,441	7,973
Total Debt	2,176	2,398	2,220	2,283	1,884	1,914
Net Cash (Debt)	-1,958	-1,617	-1,735	-1,793	-1,399	-1,468
Net Cash Per Share	-9.59	-7.92	-8.50	-8.78	-6.85	-7.19
Filing Date Shares Outstanding	204.1	204.13	204.11	204.11	204.16	204.18
Total Common Shares Outstanding	204.1	204.13	204.11	204.11	204.16	204.18
Working Capital	1,771	2,250	2,681	2,637	2,158	2,037
Book Value Per Share	11.92	12.82	13.94	12.60	10.42	9.79
Tangible Book Value	2,404	2,497	2,583	2,284	1,848	1,706
Tangible Book Value Per Share	8.32	9.03	9.45	7.99	5.85	5.16
Land	-	2,448	2,357	2,301	2,211	2,177
Machinery	-	6,697	6,495	6,321	6,240	6,156
Construction In Progress	-	508	408	290	199.9	143.7

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