Mutares SE & Co. KGaA 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	380.7	412.1	520.1	246.4	255.1	145.3
Cash & Short-Term Investments	380.7	412.1	520.1	246.4	255.1	145.3
Cash Growth	-13.58%	-20.77%	111.08%	-3.41%	75.57%	82.31%
Accounts Receivable	965.3	763.9	593.8	453.9	336.5	293.3
Other Receivables	-	8.5	9.9	3.4	2.8	2.7
Receivables	965.3	772.4	603.7	457.3	339.3	296
Inventory	976.7	698.5	673.4	560.7	423.2	203.5
Other Current Assets	384.6	341.4	507	388	422.2	184.1
Total Current Assets	2,707	2,224	2,304	1,652	1,440	828.9
Property, Plant & Equipment	1,837	1,558	1,559	1,089	843.5	373.3
Long-Term Investments	-	38.3	37	-	-	-
Goodwill	-	90.7	8.6	7	5.5	-
Other Intangible Assets	347.9	202.3	213	125.8	123	69.7
Long-Term Accounts Receivable	-	7.8	5.9	8.4	8.8	1.9
Long-Term Deferred Tax Assets	-	46.5	28.6	20.4	27.4	18.9
Long-Term Deferred Charges	-	0.2	0.2	0.2	-	-
Other Long-Term Assets	275.7	202.3	192.4	126.1	112.4	34.5
Total Assets	5,168	4,370	4,349	3,030	2,560	1,327
Accounts Payable	908.1	722	674.6	588	372.2	250
Accrued Expenses	-	2.1	1.1	14.7	8.8	9.2
Short-Term Debt	-	56.2	66.9	82.3	40.3	34.2
Current Portion of Long-Term Debt	-	551.7	92	89.3	39.5	29.3
Current Portion of Leases	-	99.2	86.9	60.2	60.1	33.4
Current Income Taxes Payable	-	20.5	24.3	8.6	3.4	3.5
Current Unearned Revenue	383.5	340.3	220.4	156.7	144.8	68.6
Other Current Liabilities	1,346	836.2	838.3	499.8	355.7	286.4
Total Current Liabilities	2,637	2,628	2,005	1,500	1,025	714.6
Long-Term Debt	1,169	205.8	303.4	154.6	124.3	100.4
Long-Term Leases	-	409.2	380	294.6	262.7	115.1
Long-Term Unearned Revenue	-	32.5	3.8	4.1	7.6	0.1
Pension & Post-Retirement Benefits	-	117.4	130.6	94.4	153	116.1
Long-Term Deferred Tax Liabilities	-	54	141	116.1	137.8	15.1
Other Long-Term Liabilities	475.9	251.6	265.8	152.1	113.8	58.6
Total Liabilities	4,282	3,699	3,229	2,316	1,824	1,120
Common Stock	886.1	21.3	21	20.6	20.6	15
Additional Paid-In Capital	-	-	-	131.2	131.2	36.1
Retained Earnings	-	483.9	900.2	526.6	565.8	144
Comprehensive Income & Other	-	173.8	148.1	34.3	3.6	-4.8
Total Common Equity	886.1	679	1,069	712.7	721.2	190.3
Minority Interest	-	-7.3	50.3	1.4	15.2	16.9
Shareholders' Equity	886.1	671.7	1,120	714.1	736.4	207.2
Total Liabilities & Equity	5,168	4,370	4,349	3,030	2,560	1,327
Total Debt	1,169	1,322	929.2	681	526.9	312.4
Net Cash (Debt)	-787.8	-910	-409.1	-434.6	-271.8	-167.1
Net Cash Per Share	-	-42.77	-18.97	-21.07	-16.24	-11.01
Filing Date Shares Outstanding	-	21.35	21.06	20.63	20.63	15.02
Total Common Shares Outstanding	-	21.35	21.06	20.63	20.63	15.02
Working Capital	70.1	-403.8	299.7	152.8	415	114.3
Book Value Per Share	-	31.81	50.78	34.55	34.97	12.67
Tangible Book Value	538.2	386	847.7	579.9	592.7	120.6
Tangible Book Value Per Share	-	18.08	40.25	28.11	28.74	8.03
Land	-	548.7	519.7	407.1	354.1	129.6
Machinery	-	973.8	845	449.4	258.6	227.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.