KWS SAAT SE & Co. KGaA (VIE:KWS)

KWS SAAT SE & Co. KGaA Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	-	222.36	173	203.66	222.75
Short-Term Investments	33.02	36.86	68.53	55.26	40.59
Cash & Short-Term Investments	33.02	259.22	241.53	258.92	263.34
Cash Growth	-87.26%	7.32%	-6.72%	-1.68%	43.80%
Accounts Receivable	489.33	504.2	582.01	518.51	449.5
Other Receivables	113.93	121	128.11	124.48	91.55
Receivables	603.26	625.21	710.12	642.98	541.05
Inventory	420.33	380.55	415.26	363.57	272.15
Other Current Assets	493.39	471.01	55.85	67.52	35.17
Total Current Assets	1,550	1,736	1,423	1,333	1,112
Property, Plant & Equipment	703.67	551.05	564.49	574.12	500.59
Long-Term Investments	13.76	126.62	162.44	196.88	183.17
Goodwill	105.39	105.41	123.68	122.99	122.64
Other Intangible Assets	266.81	279.92	319.87	333	353.7
Long-Term Deferred Tax Assets	25.77	35.43	46.33	40.7	47.64
Other Long-Term Assets	10.81	121.67	110	51.11	57.29
Total Assets	2,676	2,956	2,750	2,652	2,377
Accounts Payable	180.19	202.58	228.12	201.7	153.75
Short-Term Debt	42.1	180.42	172.12	111.99	97.23
Current Portion of Leases	14.64	15.58	13.31	11.92	10.96
Current Income Taxes Payable	85.14	53.61	33.99	25.31	31.5
Current Unearned Revenue	51.63	12.89	48.18	50.38	25.23
Other Current Liabilities	147.69	481.11	200.76	190.41	165.35
Total Current Liabilities	521.39	946.19	696.49	591.72	484.02
Long-Term Debt	393.45	427.04	566.11	613.59	601.08
Long-Term Leases	33.35	35.83	38.29	37.23	37.47
Long-Term Deferred Tax Liabilities	34.06	53.87	57.49	63.98	66.36
Other Long-Term Liabilities	92.44	13.87	14.76	13.73	11.72
Total Liabilities	1,075	1,556	1,458	1,406	1,323
Common Stock	99	99	99	99	99
Retained Earnings	1,497	1,392	1,291	1,235	1,124
Comprehensive Income & Other	5.53	-90.91	-98.62	-88.19	-168.93
Total Common Equity	1,602	1,400	1,291	1,246	1,054
Shareholders' Equity	1,602	1,400	1,291	1,246	1,054
Total Liabilities & Equity	2,676	2,956	2,750	2,652	2,377
Total Debt	483.54	658.86	789.83	774.73	746.73
Net Cash (Debt)	-450.51	-399.64	-548.3	-515.81	-483.39
Net Cash Per Share	-13.65	-12.11	-16.62	-15.63	-14.65
Filing Date Shares Outstanding	33.01	33	33	33	33
Total Common Shares Outstanding	33.01	33	33	33	33
Working Capital	1,029	789.81	726.27	741.28	627.69
Book Value Per Share	48.52	42.42	39.12	37.75	31.93
Tangible Book Value	1,229	1,015	847.53	789.92	577.37
Tangible Book Value Per Share	37.24	30.75	25.68	23.94	17.50
Land	-	478.45	483.27	474.66	420.21
Machinery	-	550.41	538.39	519.29	439.3

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