Ökoworld 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	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	139.73	130.78	125.45	136.98	136.74	62.27
Short-Term Investments	19.73	19.73	18.43	17.09	0	10
Cash & Short-Term Investments	159.46	150.52	143.87	154.07	136.74	72.27
Cash Growth	3.44%	4.62%	-6.62%	12.68%	89.20%	73.03%
Receivables	4.16	4.99	5.07	5.45	24.65	28.9
Inventory	0.03	-	-	0.04	0.02	0.17
Other Current Assets	9.94	10.95	7.41	3.88	0.72	1.47
Total Current Assets	173.59	166.46	156.36	163.45	162.13	102.8
Property, Plant & Equipment	1.51	1.6	1.42	1.18	1.33	0.36
Long-Term Investments	0.76	0.76	0.79	0.84	0.76	0.67
Other Intangible Assets	0.04	0.05	0.06	0.07	0.08	0.1
Other Long-Term Assets	0.41	0.3	0.13	0.23	0.13	0.06
Total Assets	176.31	169.17	158.75	165.77	164.43	103.98
Accounts Payable	2.77	3.7	3.38	3.98	4.52	2.59
Accrued Expenses	0.57	0.45	1.49	1.32	0.81	0.55
Current Income Taxes Payable	-	1.07	0.79	15.93	16.37	13.43
Other Current Liabilities	10.46	-	0.01	0	0.04	0.03
Total Current Liabilities	13.8	5.22	5.66	21.24	21.74	16.59
Long-Term Unearned Revenue	-	-	0.01	0.03	0.05	0.07
Pension & Post-Retirement Benefits	5.05	5.05	4.93	3.85	3.94	3.21
Other Long-Term Liabilities	5.73	5.73	6.17	4.81	11.58	5.95
Total Liabilities	24.57	15.99	16.78	29.93	37.31	25.83
Common Stock	7.25	7.25	7.25	7.25	7.25	7.25
Retained Earnings	145.17	146.21	134.99	128.86	120.15	71.17
Treasury Stock	-0.68	-0.28	-0.28	-0.28	-0.28	-0.27
Shareholders' Equity	151.73	153.17	141.97	135.83	127.12	78.16
Total Liabilities & Equity	176.31	169.17	158.75	165.77	164.43	103.98
Net Cash (Debt)	159.46	150.52	143.87	154.07	136.74	72.27
Net Cash Growth	3.44%	4.62%	-6.62%	12.68%	89.20%	73.03%
Net Cash Per Share	24.29	21.60	20.63	22.10	19.61	10.35
Filing Date Shares Outstanding	6.57	6.97	6.97	6.97	6.97	6.98
Total Common Shares Outstanding	6.57	6.97	6.97	6.97	6.97	6.98
Working Capital	159.79	161.24	150.69	142.21	140.38	86.21
Book Value Per Share	23.11	21.99	20.36	19.48	18.23	11.19
Tangible Book Value	151.69	153.12	141.91	135.76	127.03	78.06
Tangible Book Value Per Share	23.10	21.98	20.35	19.47	18.22	11.18
Buildings	0.49	0.49	0.49	0.49	0.49	0.14
Machinery	2.76	2.66	2.37	1.92	1.84	0.89

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