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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	41.1	64.4	36	42.9	41
Net Total Accounts Receivable
Net Total Receivables	40.6	62.3	80.1	127	130
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	114	157	156	214	246
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	158	167	171	188	209
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	357	418	389	464	519
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.7	45.5	40.9	50.4	49.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	148	180	152	212	251
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	208	238	237	253	268
Total Liabilities & Shareholders' Equity	357	418	389	464	519
Total Common Shares Outstanding