WashTec 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	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	16.93	19.51	16.67	14.22	18.09	19.87
Cash & Short-Term Investments	16.93	19.51	16.67	14.22	18.09	19.87
Cash Growth	2.08%	17.03%	17.29%	-21.40%	-8.99%	59.92%
Accounts Receivable	70.38	76.33	67.42	78.8	67.24	57.08
Other Receivables	10.76	7.62	17.42	16.03	18.7	18.16
Receivables	81.14	83.94	84.83	94.83	85.94	75.24
Inventory	67.74	55.07	54.77	71.65	57.08	38.46
Other Current Assets	6.28	4.23	3.81	3.74	3.45	2.93
Total Current Assets	172.08	162.75	160.08	184.43	164.56	136.5
Property, Plant & Equipment	53.34	54.8	51.54	41.28	43.23	46.36
Goodwill	43.81	43.88	43.29	42.31	42.31	42.31
Other Intangible Assets	10.87	10.37	1.85	2.12	2.66	3.2
Long-Term Accounts Receivable	0.27	0.24	0.21	3.43	4.21	6.49
Long-Term Deferred Tax Assets	5.46	4.6	3.48	3.86	4.75	4.58
Long-Term Deferred Charges	-	-	5.21	4.45	3	3.4
Other Long-Term Assets	2.78	3.04	5.65	2.6	2.29	1.15
Total Assets	288.61	279.68	271.31	284.48	267	243.98
Accounts Payable	26.01	19.58	23.95	22.71	16.12	10.49
Accrued Expenses	-	-	39.92	40.5	42.38	40.52
Short-Term Debt	53.43	40.44	32.29	41.36	13.55	19.11
Current Portion of Long-Term Debt	-	-	1.63	-	-	-
Current Portion of Leases	9.67	9.06	7.86	7.94	7.44	7.02
Current Income Taxes Payable	7.33	4.79	4.7	7.51	5.44	2.85
Current Unearned Revenue	33.33	30.4	27.8	34.63	33.59	17.33
Other Current Liabilities	57.9	55.94	16.66	14.79	18.26	19.45
Total Current Liabilities	187.66	160.21	154.81	169.44	136.78	116.76
Long-Term Debt	2.19	3.49	5.2	-	-	-
Long-Term Leases	11.33	12.77	11.58	10.17	12.8	13.15
Long-Term Unearned Revenue	1.31	1.13	1.3	1.74	1.9	1.6
Pension & Post-Retirement Benefits	7.86	8.56	9.73	10.24	11.97	12.12
Long-Term Deferred Tax Liabilities	2.07	2.25	1.74	1.6	1.3	0.99
Other Long-Term Liabilities	2.57	2.75	1.18	3.18	3.8	3.12
Total Liabilities	214.98	191.17	185.54	196.36	168.56	147.73
Common Stock	40	40	40	40	40	40
Additional Paid-In Capital	36.46	-	36.46	36.46	36.46	36.46
Retained Earnings	16.84	27.9	26.31	27.78	40.24	39.94
Treasury Stock	-13.18	-13.18	-13.18	-13.18	-13.18	-13.18
Comprehensive Income & Other	-6.5	33.79	-3.83	-2.94	-5.07	-6.98
Shareholders' Equity	73.63	88.51	85.77	88.13	98.45	96.25
Total Liabilities & Equity	288.61	279.68	271.31	284.48	267	243.98
Total Debt	76.61	65.77	58.56	59.46	33.79	39.28
Net Cash (Debt)	-59.69	-46.25	-41.89	-45.25	-15.71	-19.41
Net Cash Per Share	-4.46	-3.46	-3.13	-3.38	-1.17	-1.45
Filing Date Shares Outstanding	13.38	13.38	13.38	13.38	13.38	13.38
Total Common Shares Outstanding	13.38	13.38	13.38	13.38	13.38	13.38
Working Capital	-15.58	2.54	5.28	15	27.77	19.74
Book Value Per Share	5.50	6.61	6.41	6.59	7.36	7.19
Tangible Book Value	18.96	34.26	40.62	43.69	53.47	50.74
Tangible Book Value Per Share	1.42	2.56	3.04	3.26	4.00	3.79
Land	-	-	57.35	47.72	47.45	47.05
Machinery	-	-	49.21	50.48	52.8	53.37

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