OHB — OHB SE Balance Sheet

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

	2021 December 31st	R2022 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	98.6	129	150	125	221
Net Total Accounts Receivable
Net Total Receivables	439	515	663	715	753
Total Inventory
Total Other Current Assets
Total Current Assets	583	722	864	897	1,047
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	157	153	145	136	143
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	961	1,082	1,340	1,399	1,566
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	458	530	639	736	804
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	726	816	931	1,002	1,136
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	235	266	409	397	431
Total Liabilities & Shareholders' Equity	961	1,082	1,340	1,399	1,566
Total Common Shares Outstanding