Palfinger 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	157.47	131.8	76.54	61.12	39.83
Cash & Short-Term Investments	157.47	131.8	76.54	61.12	39.83
Cash Growth	19.47%	72.21%	25.23%	53.44%	-61.77%
Accounts Receivable	294.64	273.77	336.11	347.36	291.41
Other Receivables	63.23	64.49	67.72	71.5	67.73
Receivables	357.87	338.27	403.83	418.86	363.74
Inventory	553.16	621.97	619.86	580.03	444.96
Other Current Assets	22.1	24.99	23.67	19.24	17.63
Total Current Assets	1,091	1,117	1,124	1,079	866.16
Property, Plant & Equipment	613.41	583.34	541.97	465.94	418.81
Long-Term Investments	83.35	71.48	65.4	64.03	64.67
Goodwill	140.63	140.18	142.11	148.35	147.36
Other Intangible Assets	15.78	19.97	24.97	30.95	35.7
Long-Term Accounts Receivable	7.34	0.65	-	-	-
Long-Term Deferred Tax Assets	30.83	33.05	20.03	22.42	25.22
Long-Term Deferred Charges	103.97	93.27	82.49	78.39	73.57
Other Long-Term Assets	54.95	73.3	58	65.04	48.54
Total Assets	2,143	2,135	2,061	1,958	1,693
Accounts Payable	244.84	210.17	241	249.95	214.07
Accrued Expenses	99.89	106.12	116.43	110.82	87.12
Current Portion of Long-Term Debt	99.25	92.63	134.48	109.22	179.08
Current Portion of Leases	16.23	15.41	13.71	12.2	10.32
Current Income Taxes Payable	14.65	14.21	18.9	12.82	15.39
Current Unearned Revenue	72.3	69.13	66.13	50.73	44.64
Other Current Liabilities	102.56	120.84	93.65	117	85.38
Total Current Liabilities	649.71	628.51	684.3	662.73	636
Long-Term Debt	465.38	649.94	564.16	529.31	317.36
Long-Term Leases	49.11	42.1	43.2	34.52	30.22
Long-Term Unearned Revenue	5.25	4.64	4.05	4.28	3.61
Pension & Post-Retirement Benefits	31.42	33.96	33.2	34.94	43.18
Long-Term Deferred Tax Liabilities	12.35	11.76	6.04	7.61	6.91
Other Long-Term Liabilities	10.24	10.56	10.65	9.93	41.5
Total Liabilities	1,223	1,381	1,346	1,283	1,079
Common Stock	37.59	34.77	34.77	34.77	34.77
Additional Paid-In Capital	87.41	86.84	86.84	86.84	86.84
Retained Earnings	857.26	792.66	729.14	648.23	619.19
Treasury Stock	-	-96.67	-96.67	-96.67	-96.67
Comprehensive Income & Other	-120.95	-118.85	-98.64	-59.54	-85.9
Total Common Equity	861.31	698.76	655.44	613.64	558.23
Minority Interest	57.87	54.31	60.07	61.24	55.63
Shareholders' Equity	919.18	753.07	715.52	674.87	613.86
Total Liabilities & Equity	2,143	2,135	2,061	1,958	1,693
Total Debt	629.97	800.07	755.55	685.24	536.98
Net Cash (Debt)	-472.5	-668.27	-679.01	-624.12	-497.14
Net Cash Per Share	-13.14	-19.22	-19.53	-17.95	-13.27
Filing Date Shares Outstanding	37.59	34.77	34.77	34.77	37.59
Total Common Shares Outstanding	37.59	34.77	34.77	34.77	37.59
Working Capital	440.88	488.52	439.6	416.52	230.16
Book Value Per Share	22.91	20.10	18.85	17.65	14.85
Tangible Book Value	704.91	538.61	488.36	434.34	375.17
Tangible Book Value Per Share	18.75	15.49	14.05	12.49	9.98
Land	479.06	432.15	396.24	352.05	326.51
Machinery	576.68	571.17	541.78	488.3	438.63

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