Andritz AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	911.6	1,165	1,507	1,302	1,087
Short-Term Investments	383.5	311.9	312.2	728.9	670.7
Cash & Short-Term Investments	1,295	1,477	1,819	2,031	1,758
Cash Growth	-12.29%	-18.84%	-10.42%	15.54%	6.90%
Accounts Receivable	2,379	2,268	2,330	2,113	1,872
Other Receivables	296.2	309	246.3	416.7	389.5
Receivables	2,675	2,577	2,577	2,529	2,261
Inventory	1,208	1,162	1,165	1,136	905
Prepaid Expenses	49.2	47.8	44	-	-
Other Current Assets	287.2	224.9	276.9	224.9	163.6
Total Current Assets	5,514	5,489	5,882	5,921	5,088
Property, Plant & Equipment	1,351	1,271	1,248	1,214	1,171
Long-Term Investments	109.8	111.3	90.3	85.6	116.7
Goodwill	1,130	860.4	826.3	787	778.3
Other Intangible Assets	246	139.9	142.8	160.1	190.9
Long-Term Deferred Tax Assets	157.8	211.6	211.7	239.7	241.9
Other Long-Term Assets	101	80.4	96.5	85	86.7
Total Assets	8,610	8,163	8,497	8,492	7,673
Accounts Payable	960.7	954.8	1,023	983	811.1
Accrued Expenses	1,176	1,169	1,118	15.4	-
Short-Term Debt	36.5	74.1	58.6	-	-
Current Portion of Long-Term Debt	184	172.9	367.3	253.4	74.9
Current Portion of Leases	49	47.1	48.4	44.8	45.6
Current Income Taxes Payable	119.7	95.8	75.1	105.8	103.3
Current Unearned Revenue	1,826	1,664	1,777	1,948	1,461
Other Current Liabilities	536.3	516.5	529.3	1,669	1,682
Total Current Liabilities	4,888	4,695	4,997	5,019	4,178
Long-Term Debt	363.6	356.6	503.6	827.5	1,062
Long-Term Leases	197.7	161.6	161.1	162.6	185.6
Pension & Post-Retirement Benefits	314.6	341.2	333.6	312.4	413.6
Long-Term Deferred Tax Liabilities	77.7	87.1	115	121.3	123.9
Other Long-Term Liabilities	313	242	229.9	214	142.8
Total Liabilities	6,154	5,883	6,340	6,657	6,106
Common Stock	104	104	104	104	104
Retained Earnings	2,812	2,604	2,348	2,040	1,793
Treasury Stock	-271.9	-289.4	-189.7	-201.9	-188.2
Comprehensive Income & Other	-192.1	-141.4	-84.9	-93.5	-133.7
Total Common Equity	2,452	2,277	2,178	1,849	1,575
Minority Interest	4.1	2.6	-20.2	-13.9	-7.3
Shareholders' Equity	2,456	2,280	2,158	1,835	1,567
Total Liabilities & Equity	8,610	8,163	8,497	8,492	7,673
Total Debt	830.8	812.3	1,139	1,288	1,368
Net Cash (Debt)	464.3	664.2	680.3	742.6	389.8
Net Cash Growth	-30.10%	-2.37%	-8.39%	90.51%	250.23%
Net Cash Per Share	4.73	6.68	6.84	7.49	3.92
Filing Date Shares Outstanding	98	97.56	99.21	98.9	99.19
Total Common Shares Outstanding	98	97.56	99.21	98.9	99.19
Working Capital	626.3	794.2	885.6	901.3	909.8
Book Value Per Share	25.02	23.34	21.95	18.69	15.87
Tangible Book Value	1,075	1,277	1,209	901.5	605.4
Tangible Book Value Per Share	10.97	13.09	12.18	9.11	6.10
Land	1,273	1,225	1,166	1,143	1,065
Machinery	1,448	1,401	1,325	1,268	1,180
Construction In Progress	133.5	102.7	98.9	67.4	55.3
Order Backlog	10,458	9,750	9,873	9,977	8,166

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.