Ströer SE & Co. KGaA 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	-	75.49	72.31	79.87	63.38
Cash & Short-Term Investments	64.79	75.49	72.31	79.87	63.38
Cash Growth	-14.18%	4.40%	-9.46%	26.02%	-25.84%
Accounts Receivable	-	234.23	207.53	216.21	200.72
Other Receivables	-	25.14	29.24	23.48	19.75
Receivables	-	259.61	237.12	240.15	221.31
Inventory	-	40.59	43.85	30.93	24.39
Prepaid Expenses	-	32.56	29.92	30.2	22.42
Other Current Assets	-	17.19	15.75	15.08	25.34
Total Current Assets	-	425.44	398.96	396.23	356.84
Property, Plant & Equipment	-	1,147	1,125	1,146	1,157
Long-Term Investments	-	26.12	24.67	25.87	38.41
Goodwill	-	953.28	918.05	917.28	915.29
Other Intangible Assets	-	144.55	78.8	97.84	127.74
Long-Term Deferred Tax Assets	-	42.67	43.36	41.67	30.01
Long-Term Deferred Charges	-	27.85	30.73	25.41	10.7
Other Long-Term Assets	-	119.27	121.26	106.13	82.08
Total Assets	-	2,886	2,741	2,756	2,718
Accounts Payable	-	247.06	220.45	218.07	226.46
Accrued Expenses	-	30.67	21.92	28.45	36.63
Short-Term Debt	-	21.58	17.66	18.36	17.56
Current Portion of Long-Term Debt	-	150.03	180.31	52.59	262.81
Current Portion of Leases	-	191.53	169.33	147.95	151.81
Current Income Taxes Payable	-	21.76	27.61	44.65	41.58
Other Current Liabilities	-	194.01	205.07	189.26	189.38
Total Current Liabilities	-	856.62	842.36	699.33	926.23
Long-Term Debt	-	780.53	673.09	754.2	422.85
Long-Term Leases	-	655.65	682.78	728.61	793.33
Pension & Post-Retirement Benefits	-	33.66	33.15	30.99	43.45
Long-Term Deferred Tax Liabilities	-	51.23	31.96	38.8	22.3
Other Long-Term Liabilities	-	32.13	32.86	30.54	25.72
Total Liabilities	-	2,410	2,296	2,282	2,234
Common Stock	-	55.85	55.71	56.08	56.69
Retained Earnings	-	-358.12	-377.37	-340.05	-336.84
Comprehensive Income & Other	-	767.77	757.7	748.2	754.65
Total Common Equity	404.38	465.5	436.04	464.23	474.51
Minority Interest	-	11.11	8.84	9.47	9.35
Shareholders' Equity	422.02	476.61	444.87	473.7	483.86
Total Liabilities & Equity	-	2,886	2,741	2,756	2,718
Total Debt	1,849	1,799	1,723	1,702	1,648
Net Cash (Debt)	-1,784	-1,724	-1,651	-1,622	-1,585
Net Cash Per Share	-	-30.84	-29.64	-28.65	-27.71
Filing Date Shares Outstanding	-	55.85	55.71	56.69	56.69
Total Common Shares Outstanding	-	55.85	55.71	56.69	56.69
Working Capital	-	-431.18	-443.4	-303.1	-569.39
Book Value Per Share	-	8.34	7.83	8.19	8.37
Tangible Book Value	-758.46	-632.33	-560.81	-550.89	-568.52
Tangible Book Value Per Share	-	-11.32	-10.07	-9.72	-10.03
Land	-	36.19	33.48	29.87	10.92
Machinery	-	791.34	735.99	689.97	625.93

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