SDF — K+S AG Balance Sheet

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Annual balance sheet for K+S AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	709	1,088	744	580	578
Net Total Accounts Receivable
Net Total Receivables	614	1,180	815	750	764
Total Inventory
Total Other Current Assets
Total Current Assets	1,912	3,049	2,395	2,145	2,173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,407	6,293	6,589	6,688	5,094
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,724	9,890	9,474	9,354	7,698
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	996	1,271	1,117	710	633
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,465	3,170	2,971	3,141	2,814
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,259	6,720	6,503	6,212	4,884
Total Liabilities & Shareholders' Equity	8,724	9,890	9,474	9,354	7,698
Total Common Shares Outstanding