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	-	157.47	131.8	76.54	61.12	39.83
Cash & Short-Term Investments	157.47	157.47	131.8	76.54	61.12	39.83
Cash Growth	19.47%	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	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	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	629.97	800.07	755.55	685.24	536.98
Net Cash (Debt)	-472.5	-472.5	-668.27	-679.01	-624.12	-497.14
Net Cash Per Share	-12.89	-13.14	-19.22	-19.53	-17.95	-13.27
Filing Date Shares Outstanding	37.59	37.59	34.77	34.77	34.77	37.59
Total Common Shares Outstanding	37.59	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	22.91	20.10	18.85	17.65	14.85
Tangible Book Value	704.91	704.91	538.61	488.36	434.34	375.17
Tangible Book Value Per Share	18.75	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.