Uzin Utz 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	Jun '25 Jun 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	31.08	44.32	38.16	26.14	38.97	39.3
Cash & Short-Term Investments	31.08	44.32	38.16	26.14	38.97	39.3
Cash Growth	13.99%	16.13%	45.99%	-32.92%	-0.85%	49.23%
Accounts Receivable	62.94	33.42	36.59	35.07	34.29	28.63
Other Receivables	5.59	8.31	7.9	5.55	4.53	3.75
Receivables	68.52	41.73	44.49	40.62	38.82	32.38
Inventory	73.96	69.1	69.92	89.7	63.61	48.35
Other Current Assets	6.16	6.43	3.75	3.75	3.09	2.41
Total Current Assets	179.71	161.58	156.32	160.2	144.49	122.44
Property, Plant & Equipment	205.94	209.44	208.46	165.45	148.9	143.51
Long-Term Investments	7.11	4.06	2.06	1.51	1.55	1.49
Goodwill	-	30.32	31.37	31.17	31.03	31.08
Other Intangible Assets	37.57	4.22	5.28	3.77	4.2	5.25
Long-Term Deferred Tax Assets	9.92	10.47	8.73	5.03	4.32	3.94
Other Long-Term Assets	6.11	10.89	7.79	44.29	28.68	8.71
Total Assets	446.36	430.97	420	412.57	365.42	319.15
Accounts Payable	20.27	16.06	15.97	18.7	22.44	15.01
Accrued Expenses	-	8.88	9.51	15.86	17.86	14.71
Short-Term Debt	51.85	28.38	32.42	31.08	0.63	0.05
Current Portion of Long-Term Debt	-	10.07	13.38	11.35	17.73	16.44
Current Portion of Leases	4.71	4.65	4.1	3.6	3.13	3.29
Current Income Taxes Payable	0.13	1.27	1.43	4.36	6.76	4.21
Current Unearned Revenue	0.1	0.11	0.13	-	0.02	0.01
Other Current Liabilities	39.21	23.62	21.4	17.97	15.23	13.44
Total Current Liabilities	116.26	93.03	98.33	102.93	83.79	67.16
Long-Term Debt	22.61	30.93	39.62	46.67	38.25	38.41
Long-Term Leases	5.54	7.18	6.13	4.38	2.85	3.3
Pension & Post-Retirement Benefits	-	3.73	6.21	4.53	5.92	8.84
Long-Term Deferred Tax Liabilities	13.46	13.84	11.57	9.37	10.31	10.15
Other Long-Term Liabilities	6.31	1.97	0.86	0.69	0.81	0.01
Total Liabilities	164.18	150.68	162.71	168.56	141.93	127.86
Common Stock	15.13	15.13	15.13	15.13	15.13	15.13
Additional Paid-In Capital	26.96	26.96	26.96	26.96	26.96	26.96
Retained Earnings	228.13	223.54	202.85	188.83	171.22	142.74
Comprehensive Income & Other	11.72	14.45	12.18	10.24	7.76	4.46
Total Common Equity	281.95	280.09	257.12	241.17	221.08	189.29
Minority Interest	0.23	0.2	0.17	2.85	2.41	2
Shareholders' Equity	282.18	280.29	257.29	244.02	223.49	191.29
Total Liabilities & Equity	446.36	430.97	420	412.57	365.42	319.15
Total Debt	84.71	81.21	95.64	97.08	62.59	61.48
Net Cash (Debt)	-53.63	-36.89	-57.48	-70.94	-23.62	-22.17
Net Cash Per Share	-10.65	-7.31	-11.39	-14.06	-4.68	-4.40
Filing Date Shares Outstanding	5.04	5.04	5.04	5.04	5.04	5.04
Total Common Shares Outstanding	5.04	5.04	5.04	5.04	5.04	5.04
Working Capital	63.46	68.54	57.99	57.28	60.71	55.28
Book Value Per Share	55.99	55.52	50.97	47.81	43.83	37.53
Tangible Book Value	244.38	245.55	220.48	206.23	185.85	152.96
Tangible Book Value Per Share	48.53	48.68	43.71	40.88	36.84	30.32
Machinery	-	171.5	163.06	147.22	142.2	131.67

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