Andritz AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,024	911.6	1,165	1,507	1,302	1,087
Short-Term Investments	340.5	383.5	311.9	312.2	728.9	670.7
Cash & Short-Term Investments	1,365	1,295	1,477	1,819	2,031	1,758
Cash Growth	-2.42%	-12.29%	-18.84%	-10.42%	15.54%	6.90%
Accounts Receivable	2,401	2,379	2,268	2,330	2,113	1,872
Other Receivables	52.8	296.2	309	246.3	416.7	389.5
Receivables	2,454	2,675	2,577	2,577	2,529	2,261
Inventory	1,282	1,208	1,162	1,165	1,136	905
Prepaid Expenses	-	49.2	47.8	44	-	-
Other Current Assets	573.2	287.2	224.9	276.9	224.9	163.6
Total Current Assets	5,674	5,514	5,489	5,882	5,921	5,088
Property, Plant & Equipment	1,385	1,351	1,271	1,248	1,214	1,171
Long-Term Investments	126	109.8	111.3	90.3	85.6	116.7
Goodwill	1,144	1,130	860.4	826.3	787	778.3
Other Intangible Assets	236.9	246	139.9	142.8	160.1	190.9
Long-Term Deferred Tax Assets	172.7	157.8	211.6	211.7	239.7	241.9
Other Long-Term Assets	86.3	101	80.4	96.5	85	86.7
Total Assets	8,824	8,610	8,163	8,497	8,492	7,673
Accounts Payable	874	960.7	954.8	1,023	983	811.1
Accrued Expenses	31.9	1,176	1,169	1,118	15.4	-
Short-Term Debt	-	36.5	74.1	58.6	-	-
Current Portion of Long-Term Debt	177.2	184	172.9	367.3	253.4	74.9
Current Portion of Leases	50.9	49	47.1	48.4	44.8	45.6
Current Income Taxes Payable	133.8	119.7	95.8	75.1	105.8	103.3
Current Unearned Revenue	2,062	1,826	1,664	1,777	1,948	1,461
Other Current Liabilities	1,920	536.3	516.5	529.3	1,669	1,682
Total Current Liabilities	5,249	4,888	4,695	4,997	5,019	4,178
Long-Term Debt	313.9	363.6	356.6	503.6	827.5	1,062
Long-Term Leases	207.7	197.7	161.6	161.1	162.6	185.6
Pension & Post-Retirement Benefits	314.9	314.6	341.2	333.6	312.4	413.6
Long-Term Deferred Tax Liabilities	76.4	77.7	87.1	115	121.3	123.9
Other Long-Term Liabilities	339.4	313	242	229.9	214	142.8
Total Liabilities	6,502	6,154	5,883	6,340	6,657	6,106
Common Stock	104	104	104	104	104	104
Retained Earnings	2,639	2,812	2,604	2,348	2,040	1,793
Treasury Stock	-263.8	-271.9	-289.4	-189.7	-201.9	-188.2
Comprehensive Income & Other	-161.6	-192.1	-141.4	-84.9	-93.5	-133.7
Total Common Equity	2,318	2,452	2,277	2,178	1,849	1,575
Minority Interest	4.2	4.1	2.6	-20.2	-13.9	-7.3
Shareholders' Equity	2,322	2,456	2,280	2,158	1,835	1,567
Total Liabilities & Equity	8,824	8,610	8,163	8,497	8,492	7,673
Total Debt	749.7	830.8	812.3	1,139	1,288	1,368
Net Cash (Debt)	615.1	464.3	664.2	680.3	742.6	389.8
Net Cash Growth	-7.25%	-30.10%	-2.37%	-8.39%	90.51%	250.23%
Net Cash Per Share	6.26	4.73	6.68	6.84	7.49	3.92
Filing Date Shares Outstanding	98.6	98	97.56	99.21	98.9	99.19
Total Common Shares Outstanding	98.6	98	97.56	99.21	98.9	99.19
Working Capital	424.5	626.3	794.2	885.6	901.3	909.8
Book Value Per Share	23.51	25.02	23.34	21.95	18.69	15.87
Tangible Book Value	937.5	1,075	1,277	1,209	901.5	605.4
Tangible Book Value Per Share	9.51	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

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