Palfinger 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	73.85	157.47	131.8	76.54	61.12	39.83
Short-Term Investments	2.42	1.38	1.12	5.8	3.24	6.42
Cash & Short-Term Investments	76.27	158.84	132.93	82.34	64.36	46.25
Cash Growth	-50.47%	19.50%	61.43%	27.93%	39.15%	-59.11%
Accounts Receivable	297.11	273.51	251.09	318.86	311.16	264.26
Other Receivables	104.6	99.83	98.69	101.04	113.27	104.58
Total Trade Receivables	401.71	373.34	349.78	419.91	424.43	368.84
Inventory	602.83	553.16	621.97	619.86	580.03	444.96
Other Current Assets	3.78	5.26	12.36	1.79	10.43	6.11
Total Current Assets	1,085	1,091	1,111	1,124	1,079	863.04
Net Property, Plant & Equipment	682.12	663.69	650.7	595.3	524.41	459.58
Other Intangible Assets	268.49	260.45	253.42	249.57	257.75	256.69
Long-Term Investments	93.49	94.22	76.2	67.67	69.2	78.83
Other Long-Term Assets	36.32	33.68	37.17	24.67	27.59	31.37
Total Assets	2,165	2,143	2,135	2,061	1,958	1,693
Accounts Payable	448.21	403.78	387.89	405.86	430.06	355.41
Accrued Expenses	38.44	43.45	46.04	44.4	34.6	30.86
Short-Term Debt	149.34	115.48	108.04	148.19	121.42	189.4
Unearned Revenue	68.09	72.3	69.13	66.13	50.73	44.64
Other Current Liabilities	17.5	14.71	17.41	19.72	25.93	15.69
Total Current Liabilities	721.58	649.71	626.48	684.3	662.73	636
Long-Term Debt	432.51	514.49	692.03	607.36	563.82	347.58
Other Long-Term Liabilities	62.19	59.26	60.92	53.93	56.76	95.2
Total Long-Term Liabilities	494.69	573.74	752.95	661.29	620.59	442.78
Total Liabilities	1,216	1,223	1,379	1,346	1,283	1,079
Common Stock	37.59	37.59	34.77	34.77	34.77	34.77
Treasury Stock	-	-	-96.67	-96.67	-96.67	-96.67
Additional Paid-in Capital	87.41	87.41	86.84	86.84	86.84	86.84
Accumulated Other Comprehensive Income	-103.88	-112.48	-108.18	-92.58	-56.95	-71.51
Retained Earnings	876.44	848.79	782	723.08	645.65	604.8
Total Common Shareholders' Equity	897.57	861.31	698.76	655.44	613.64	558.23
Minority Interest	51.16	57.87	54.31	60.07	61.24	55.63
Shareholders' Equity	948.73	919.18	753.07	715.52	674.87	613.86
Total Liabilities & Equity	2,165	2,143	2,135	2,061	1,958	1,693
Total Debt	581.85	629.97	800.07	755.55	685.24	536.98
Net Cash (Debt)	-505.58	-471.12	-667.14	-673.21	-620.88	-490.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.97	-13.10	-19.19	-19.36	-17.86	-13.09
Book Value	897.57	861.31	698.76	655.44	613.64	558.23
Book Value Per Share	24.81	23.96	20.10	18.85	17.65	14.90
Tangible Book Value	629.08	600.86	445.34	405.87	355.89	301.54
Tangible Book Value Per Share	17.39	16.71	12.81	11.67	10.24	8.05