Pilkington Deutschland AG Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.21	0.17	0.13	0.12	0.21
Cash & Short-Term Investments	0.21	0.17	0.13	0.12	0.21
Cash Growth	19.19%	35.43%	3.25%	-41.43%	356.52%
Accounts Receivable	15.58	18.4	29.68	26.93	24.69
Other Receivables	335.05	338.92	326.2	271.2	226.27
Receivables	350.63	357.32	355.88	298.13	250.96
Inventory	49.61	62.89	69.96	66.57	47.66
Other Current Assets	13.9	12.65	7.52	6.36	10.37
Total Current Assets	414.34	433.04	433.49	371.18	309.2
Property, Plant & Equipment	86.09	96.59	114.65	111.24	123.76
Long-Term Investments	44.83	44.83	46.87	46.87	46.87
Other Intangible Assets	0.05	0.06	0.03	0.04	0.03
Other Long-Term Assets	30.45	15.83	0.06	7.67	7.17
Total Assets	575.77	590.34	595.1	537	487.02
Accounts Payable	104.58	111.01	120.25	106.16	59.33
Current Income Taxes Payable	-	0.62	0.59	0.7	0.7
Current Unearned Revenue	44.64	47.68	37.15	0.5	0.27
Total Current Liabilities	149.21	159.31	157.98	107.36	60.3
Long-Term Unearned Revenue	0.38	0.44	0.34	0.43	0.82
Pension & Post-Retirement Benefits	150.19	156.48	157.63	157.08	152.12
Other Long-Term Liabilities	37.04	35.16	40.2	33.19	34.83
Total Liabilities	336.82	351.39	356.15	298.05	248.07
Common Stock	69.29	69.29	69.29	69.29	69.29
Retained Earnings	139.92	139.92	139.92	139.92	139.92
Comprehensive Income & Other	29.74	29.74	29.74	29.74	29.74
Shareholders' Equity	238.95	238.95	238.95	238.95	238.95
Total Liabilities & Equity	575.77	590.34	595.1	537	487.02
Net Cash (Debt)	0.21	0.17	0.13	0.12	0.21
Net Cash Growth	19.19%	35.43%	3.25%	-41.43%	356.52%
Net Cash Per Share	0.08	0.06	0.05	0.05	0.08
Filing Date Shares Outstanding	2.71	2.71	2.71	2.71	2.71
Total Common Shares Outstanding	2.71	2.71	2.71	2.71	2.71
Working Capital	265.13	273.73	275.5	263.82	248.9
Book Value Per Share	88.16	88.16	88.16	88.16	88.16
Tangible Book Value	238.9	238.89	238.92	238.91	238.92
Tangible Book Value Per Share	88.14	88.14	88.15	88.15	88.15
Land	238.03	237.89	-	238.36	237.14
Machinery	519.59	556.49	-	617.41	614.59
Order Backlog	19.88	-	-	-	-

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