SSH — Suedwestdeutsche Salzwerke AG Balance Sheet

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Consumer DefensivesSpeculativeMid CapNeutral

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

	2021 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	64.4	36	42.9	41	34.9
Net Total Accounts Receivable
Net Total Receivables	62.3	80.1	127	130	101
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	157	156	214	246	264
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	167	171	188	209	236
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	418	389	464	519	576
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.5	40.9	50.4	49.7	52.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	180	152	212	251	293
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	238	237	253	268	283
Total Liabilities & Shareholders' Equity	418	389	464	519	576
Total Common Shares Outstanding